Mutual Funds

Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Equity | Very High | Equity - ELSS

31.72 +0.04
NAV(₹) as on 7/7/2026

0.12%
1D

10.03%
1Y

17.25%
3Y

18.90%
5Y

Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Mar 2018
Exit Load:	AUM: ₹ 33.78 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 7.01	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: BSE 500
Fund Manager: Rohit Seksaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		2.99 %		97.01 %

TOP HOLDINGS

MTAR Technologies Ltd.

7.48 %

Aster DM Quality Care Ltd.

6.89 %

TVS Holdings Ltd.

4.62 %

KSB Ltd.

4.33 %

Ujjivan Small Finance Bank Ltd.

4.33 %

Affle 3i Ltd.

4.14 %

Angel One Ltd.

3.67 %

CSB Bank Ltd.

3.48 %

RateGain Travel Technologies Ltd.

3.23 %

Procter & Gamble Health Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.91 %

Engineering

7.48 %

Pharmaceuticals & Drugs

7.05 %

Hospital & Healthcare Servic

6.89 %

Finance - Investment

6.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	15.54	16.36	23.56	24.13	25.33
Net Assets (Rs Crores)	3,659.29	2,860.88	3,362.10	3,007.09	2,888.18
Scheme Returns(%)(Absolute)	50.62	4.20	42.83	-0.05	5.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/66	6/61	17/63	50/61	3/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.61 +-0.09	29/1/2025	₹ 83.33	2.01%	-	-	10.97%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +-0.12	22/12/2022	₹ 107.49	-8.93%	4.49%	-	6.60%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 45.88	-2.12%	7.97%	8.16%	10.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.36 +-0.02	20/3/2023	₹ 152.32	-4.07%	8.03%	-	11.59%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.45 +-0.08	11/12/2015	₹ 688.59	-2.99%	8.64%	10.35%	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.73 +-0.02	28/12/2022	₹ 68.03	-3.45%	8.75%	-	9.41%
UTI MEPUS Equity - ELSS \| Very High \| 223.48 +0.45	28/3/2003	₹ 2,754.06	-3.61%	8.96%	9.01%	16.06%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 866.77	-4.60%	9.34%	10.18%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.05 +-0.06	28/12/2017	₹ 49.71	-5.37%	9.54%	9.05%	7.85%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.79 +0.53	1/8/2005	₹ 3,473.99	-2.91%	10.17%	9.11%	11.38%