Mutual Fund

Fund Card

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

very highequity

33.62 0.07(0.20%) NAV as on 14 Jan 2026

1.02 % 1 M

11.1 % 1 Y

20.94 % 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 6 m

Since 29 06 ,2018

Exit Load :

AUM :

22.30 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 3.74 %

Equity 96.26 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.90 %

Safari Industries (India) Ltd.5.50 %

Affle 3i Ltd.5.30 %

CSB Bank Ltd.4.59 %

TVS Holdings Ltd.4.33 %

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)	18.03	18.93	27.26	28.09	33.55
Net Assets(Rs Crores) (as on 13-Jan-2026)	23.58	18.80	22.78	19.67	22.30
Scheme Returns(%)(Absolute)	49.48	3.98	42.90	0.60	19.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/66	8/61	16/63	48/61	1/57

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 HighEquity33.620.07(0.20%)NAV As on 14 Jan, 2026

29-Jun-2018Inception Date

22.30AUM In Cr.

11.10%1Y

20.94%3Y

24.93%5Y

17.42%Since Inception