Mutual Funds

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

34.24 -0.17
NAV(₹) as on 4/11/2025

-0.49%
1D

5.90%
1Y

20.54%
3Y

31.74%
5Y

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

Scheme Details
Expense Ratio: 1.4	Launch Date: 29 Jun 2018
Exit Load:	AUM: ₹ 22.49 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 6.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 30/9/2025		7.43 %		92.57 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

5.94 %

Affle 3i Ltd.

5.69 %

Safari Industries (India) Ltd.

5.49 %

KSB Ltd.

4.00 %

TVS Holdings Ltd.

3.97 %

Sapphire Foods India Ltd.

3.93 %

Ujjivan Small Finance Bank Ltd.

3.69 %

CSB Bank Ltd.

3.68 %

Navin Fluorine International Ltd.

3.61 %

KEI Industries Ltd.

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.14 %

Bank - Private

9.94 %

Finance - Investment

6.03 %

Hospital & Healthcare Servic

5.94 %

BPO/ITeS

5.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.90	18.03	18.93	27.26	28.09
Net Assets (Rs Crores)	3,489.8	2,358.11	1,880.46	2,278.42	1,966.86
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

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 \| 11.52 +-0.06	29/1/2025	₹ 65.57	-	-	-	15.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.09	28/12/2022	₹ 87.59	7.42%	-	-	13.46%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.07 +-0.10	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.94 +-0.15	22/12/2022	₹ 120.06	-10.20%	-	-	9.39%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +-0.09	16/6/2023	₹ 297.86	-4.80%	-	-	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.41 +-0.10	25/1/2019	₹ 47.72	-4.67%	10.32%	13.31%	11.88%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.32 +-0.13	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.34 +-0.21	11/12/2015	₹ 757.48	5.94%	12.64%	19.39%	13.59%
UTI MEPUS Equity - ELSS \| Very High \| 233.57 +-1.19	28/3/2003	₹ 3,012.53	5.66%	12.77%	16.75%	16.80%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.10 +-0.68	1/8/2005	₹ 3,778.1	3.22%	12.80%	17.38%	11.92%