Mutual Fund

Fund Card

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

very highequity

30.74 -0.65(-2.07%) NAV as on 09 Mar 2026

-9.21 % 1 M

10.49 % 1 Y

17.27 % 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 8 m

Since 29 06 ,2018

Exit Load :

AUM :

21.52 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 6.31 %

Equity 93.69 %

TOP HOLDINGS

Aster DM Healthcare Ltd.6.49 %

TVS Holdings Ltd.4.91 %

Ujjivan Small Finance Bank Ltd.4.82 %

Safari Industries (India) Ltd.4.71 %

Affle 3i Ltd.4.20 %

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)	18.03	18.93	27.26	28.09	30.74
Net Assets(Rs Crores) (as on 09-Mar-2026)	23.58	18.80	22.78	19.67	21.50
Scheme Returns(%)(Absolute)	49.48	3.98	42.90	0.60	9.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/66	8/61	16/63	48/61	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 IV-Reg(G)Very HighEquity30.74-0.65(-2.07%)NAV As on 09 Mar, 2026

29-Jun-2018Inception Date

21.52AUM In Cr.

10.49%1Y

17.27%3Y

20.50%5Y

15.70%Since Inception