Mutual Funds

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

36.39 -0.07
NAV(₹) as on 11/9/2026

-0.20%
1D

8.20%
1Y

12.38%
3Y

17.05%
5Y

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

Scheme Details
Expense Ratio: 1.22	Launch Date: 29 Jun 2018
Exit Load:	AUM: ₹ 22.64 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.07	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 31/8/2026		3.95 %		96.05 %

TOP HOLDINGS

Aster DM Quality Care Ltd.

7.12 %

MTAR Technologies Ltd.

6.58 %

Affle 3i Ltd.

4.64 %

Ujjivan Small Finance Bank Ltd.

4.27 %

TVS Holdings Ltd.

4.09 %

RateGain Travel Technologies Ltd.

4.03 %

Eternal Ltd.

4.02 %

KSB Ltd.

3.91 %

KEI Industries Ltd.

3.90 %

Safari Industries (India) Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.96 %

Hospital & Healthcare Servic

7.12 %

Engineering

6.58 %

IT - Software

5.81 %

Finance - Investment

5.70 %

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)	18.03	18.93	27.26	28.09	29.49
Net Assets (Rs Crores)	2,358.11	1,880.46	2,278.42	1,966.86	1,936.38
Scheme Returns(%)(Absolute)	49.48	3.98	42.90	0.60	5.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/66	8/61	16/63	48/61	4/57

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 \| 11.45 +-0.05	29/1/2025	₹ 91.92	2.87%	-	-	8.76%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.30 +-0.06	22/12/2022	₹ 109.0	0.15%	3.14%	-	7.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.29 +-0.06	25/1/2019	₹ 47.53	-2.61%	4.75%	5.43%	9.71%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.78 +-0.05	20/3/2023	₹ 154.48	-6.39%	5.32%	-	9.65%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.85 +-0.09	18/10/2016	₹ 894.74	-6.45%	5.74%	7.72%	10.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.19 +-0.04	28/12/2022	₹ 68.88	-5.79%	6.06%	-	7.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.69 +-0.66	28/3/2003	₹ 2,818.62	-4.92%	6.30%	6.51%	15.82%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 196.94 +-0.63	1/8/2005	₹ 3,482.37	-4.49%	6.51%	6.43%	11.10%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.85 +-0.07	16/6/2023	₹ 349.03	-4.81%	6.89%	-	10.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.54 +-0.04	11/12/2015	₹ 722.05	-1.23%	6.92%	8.82%	12.21%