Mutual Fund

Fund Card

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

very highequity

28.79 0.08(0.27%) NAV as on 14 Jan 2026

1.12 % 1 M

10.49 % 1 Y

20.48 % 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 9 m

Since 28 03 ,2018

Exit Load :

AUM :

33.82 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 Dec 31 ,2025

Others 2.71 %

Equity 97.29 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.83 %

Affle 3i Ltd.5.09 %

TVS Holdings Ltd.4.69 %

CSB Bank Ltd.4.52 %

Ujjivan Small Finance Bank Ltd.4.21 %

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 13-Jan-2026)	15.54	16.36	23.56	24.13	28.72
Net Assets(Rs Crores) (as on 13-Jan-2026)	36.59	28.61	33.62	30.07	33.82
Scheme Returns(%)(Absolute)	50.62	4.20	42.83	-0.05	19.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/66	6/61	17/63	50/61	2/57

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 HighEquity28.790.08(0.27%)NAV As on 14 Jan, 2026

28-Mar-2018Inception Date

33.82AUM In Cr.

10.49%1Y

20.48%3Y

25.11%5Y

14.51%Since Inception