Mutual Fund

Fund Card

Sundaram LT Tax Adv Fund-Sr III-Reg(G)

very highequity

26.29 -0.56(-2.09%) NAV as on 09 Mar 2026

-9.38 % 1 M

10.09 % 1 Y

16.88 % 3 Y

FUND 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 11 m

Since 28 03 ,2018

Exit Load :

AUM :

31.88 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.05 %

Equity 94.95 %

TOP HOLDINGS

Aster DM Healthcare Ltd.6.56 %

TVS Holdings Ltd.5.45 %

Ujjivan Small Finance Bank Ltd.4.90 %

KSB Ltd.4.48 %

CSB Bank Ltd.4.15 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	15.54	16.36	23.56	24.13	26.29
Net Assets(Rs Crores) (as on 09-Mar-2026)	36.59	28.61	33.62	30.07	32.03
Scheme Returns(%)(Absolute)	50.62	4.20	42.83	-0.05	9.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/66	6/61	17/63	50/61	4/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Tax Adv Fund-Sr III-Reg(G)Very HighEquity26.29-0.56(-2.09%)NAV As on 09 Mar, 2026

28-Mar-2018Inception Date

31.88AUM In Cr.

10.09%1Y

16.88%3Y

20.60%5Y

12.92%Since Inception