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NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.40%
Fund Category
Fund Size
Rs 22 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund House
Return Since Launch
18.13%
Launch Date
Mar 27, 2018
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
6.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.75 | Equity | ||
| 5.62 | Equity | ||
| 5.42 | Equity | ||
| 4.41 | Equity | ||
| 4.06 | Equity | ||
| 3.73 | Equity | ||
| 3.69 | Equity | ||
| 3.63 | Equity | ||
| 3.63 | Equity | ||
| 3.54 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.95 | 1.12 | 0.95 | 18.14 | 15.79 | 19.64 | 32.13 | NA | 18.13 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 164 | 31 | 25 | 4 | 38 | 26 | 5 | NA | 66 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.31 | 34,528 | -2.09 | -0.98 | -0.59 | 6.28 | -4.43 | 12.83 | 16.32 | 12.15 | 15.48 | 1.54 | |
| 433.31 | 29,937 | -2.24 | -0.59 | -1.32 | 5.20 | -5.09 | 24.04 | 25.62 | 14.66 | 22.73 | 1.58 | |
| 49.04 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -2.02 | 17.28 | 21.43 | NA | 17.72 | 1.56 | |
| 1,432.06 | 16,525 | -1.23 | 0.62 | 1.20 | 8.84 | 0.20 | 22.46 | 26.15 | 14.38 | 18.46 | 1.70 | |
| 138.28 | 16,475 | -1.52 | 0.29 | -1.35 | 4.85 | -4.40 | 19.53 | 24.03 | 15.97 | 15.08 | 1.63 | |
| 60.78 | 15,216 | -2.00 | -0.95 | 0.36 | 10.95 | -2.98 | 14.67 | 14.27 | 11.15 | 10.83 | 1.69 | |
| 128.46 | 14,934 | -1.70 | -0.24 | 0.01 | 8.35 | -5.49 | 17.84 | 23.97 | 11.66 | 13.60 | 1.70 | |
| 945.35 | 14,346 | -1.50 | 0.25 | 1.56 | 8.94 | -2.86 | 17.10 | 22.04 | 13.64 | 19.02 | 1.72 | |
| 367.55 | 11,396 | -1.59 | 2.38 | 0.85 | 10.48 | -10.87 | 14.02 | 26.77 | 20.77 | 15.21 | 1.65 | |
| 175.53 | 8,742 | -1.82 | -0.21 | -0.72 | 8.47 | -4.80 | 14.83 | 19.90 | 14.66 | 18.78 | 1.69 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,904 (-1.93%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 35.04 | 4,333 | 0.82 | 25.14 | |
| Equity - Small Cap | 260.19 | 3,282 | -4.27 | 28.19 | |
| Hybrid - Multi Asset Allocation | 12.58 | 2,669 | 6.74 | NA | |
| Equity - Value | 219.60 | 1,461 | -3.80 | 19.18 | |
| Equity - Sectoral/Thematic | 100.58 | 1,460 | -2.76 | 23.61 | |
| Equity - ELSS | 510.60 | 1,362 | -2.58 | 21.16 | |
| Hybrid - Equity Savings | 70.67 | 1,140 | 2.76 | 13.18 | |
| Equity - Sectoral/Thematic | 10.08 | 861 | NA | NA | |
| Hybrid - Arbitrage | 14.60 | 305 | 6.12 | 4.95 | |
| Others - Index Funds/ETFs | 175.96 | 108 | -5.82 | 21.82 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,380.53 | 12,501 | -2.60 | -0.94 | 0.23 | 11.65 | -3.62 | 22.47 | 26.65 | 15.08 | 23.70 | 1.75 | |
| 2,333.33 | 6,903 | 0.08 | 0.45 | 1.39 | 3.15 | 6.74 | 6.95 | 5.58 | 5.15 | 4.10 | 0.32 | |
| 160.90 | 6,680 | -1.12 | -0.15 | -0.43 | 5.28 | -3.02 | 12.46 | 16.58 | 12.59 | 11.42 | 2.24 | |
| 85.42 | 6,651 | -1.78 | 0.01 | 0.83 | 8.23 | -4.40 | 15.63 | 20.95 | 14.43 | 12.23 | 1.81 | |
| 35.04 | 4,333 | -1.71 | -0.33 | -1.17 | 12.08 | 0.82 | 18.17 | 25.14 | NA | 19.60 | 1.88 | |
| 21.00 | 3,302 | -1.67 | -1.31 | -1.65 | 4.26 | -6.46 | 12.46 | NA | NA | 16.15 | 1.91 |
Sep 25, 2025
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