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

very highequity
36.64 0.45(1.23%) NAV as on 27 Jul 2026
1.15 % 1 M
10.16 % 1 Y
15.97 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 0 m

Since 29 06 ,2018
exit_load Exit Load :

%

aum AUM :

23.09 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.24 %
MTAR Technologies Ltd.6.98 %
Ujjivan Small Finance Bank Ltd.4.57 %
KSB Ltd.4.55 %
TVS Holdings Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)18.0318.9327.2628.0929.49
Net Assets(Rs Crores) (as on 30-Mar-2026) 23.58 18.80 22.78 19.67 19.36
Scheme Returns(%)(Absolute)49.483.9842.900.605.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/668/6116/6348/614/57

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 IV-Reg(G)Very HighEquity36.640.45(1.23%)NAV As on 27 Jul, 202629-Jun-2018Inception Date23.09AUM In Cr.10.16%1Y15.97%3Y18.00%5Y17.43%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.920.39(0.71%)NAV As on 27 Jul, 202621-Jan-2015Inception Date4,861.86AUM In Cr.4.28%1Y20.65%3Y16.67%5Y15.93%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.990.25(1.02%)NAV As on 27 Jul, 202618-Oct-2019Inception Date452.15AUM In Cr.3.18%1Y16.27%3Y12.00%5Y14.47%Since Inception