Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

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NAV: ₹ 31.3375 ↓ -0.27%
[as on 21 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 8.44% -0.27% 0.07% -2.43% -0.57% 7.63% 13.32% 17.17% 22.2%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -8.43% 17.86% 69.18% 6.27% 49.04% 12.36% 4.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.65% -1.15% -4.66% -2.16% -9.04% 13.74% -0.71% 5.31% 0.22% 0.56%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.45% 3.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.70%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.49%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks5.50%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.23%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.83%
KSB LTDKSB (INE999A01023)Industrial Products4.52%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.32%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.83%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.58%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.29%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.20%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.13%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.12%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.73%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.63%
SIS LtdSIS (INE285J01028)Other Consumer Services2.38%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.38%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.37%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.21%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.18%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.07%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.04%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.75%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.74%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.61%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.48%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.41%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.38%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.32%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.23%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.19%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.18%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.14%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.04%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.98%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.89%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.67%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.26%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202631.3375 -0.27%
18 September, 202631.4224 1.19%
17 September, 202631.0522 1.22%
16 September, 202630.6776 0.21%
15 September, 202630.6135 -2.24%
11 September, 202631.3158 -0.19%
10 September, 202631.3753 -0.24%
9 September, 202631.4510 -1.1%
8 September, 202631.8014 0.2%
7 September, 202631.7364 0.54%
4 September, 202631.5670 0.82%
3 September, 202631.3113 0.73%
2 September, 202631.0832 -1.12%
1 September, 202631.4365 -0.86%
31 August, 202631.7089 0.13%
28 August, 202631.6691 -0.47%
27 August, 202631.8179 -0.56%
26 August, 202631.9982 -0.01%
25 August, 202632.0000 0.13%
24 August, 202631.9585 -0.5%
21 August, 202632.1195 -0.09%
20 August, 202632.1473 0.88%
19 August, 202631.8664 -0.82%
18 August, 202632.1288 -0.13%
17 August, 202632.1700 -0.03%
14 August, 202632.1782 -0.23%
13 August, 202632.2532 -0.1%
12 August, 202632.2855 -0.51%
11 August, 202632.4506 0.04%
10 August, 202632.4390

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth is 31.3375 as on 21 September, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 8.44% as on 21 September, 2026.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 7.63% as on 21 September, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 13.32% as on 21 September, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 17.17% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.