Mutual Fund

Fund Card

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

very highequity

33.28 0.12(0.35%) NAV as on 12 Dec 2025

-1.79 % 1 M

-0.56 % 1 Y

19.53 % 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 5 m

Since 29 06 ,2018

Exit Load :

AUM :

22.51 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 Nov 30 ,2025

Others 4.91 %

Equity 95.09 %

TOP HOLDINGS

Aster DM Healthcare Ltd.6.30 %

Safari Industries (India) Ltd.6.09 %

Affle 3i Ltd.4.85 %

TVS Holdings Ltd.4.46 %

Ujjivan Small Finance Bank Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.90	18.03	18.93	27.26	28.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	34.90	23.58	18.80	22.78	19.67
Scheme Returns(%)(Absolute)	90.48	49.48	3.98	42.90	0.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/67	6/66	8/61	16/63	48/61

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 HighEquity33.280.12(0.35%)NAV As on 12 Dec, 2025

29-Jun-2018Inception Date

22.51AUM In Cr.

-0.56%1Y

19.53%3Y

26.91%5Y

17.49%Since Inception