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

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NAV: ₹ 30.2601 ↓ -0.04%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 4.71% -0.04% -0.79% -3.37% -5.2% 5.97% 10.67% 14.57% 22.15%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.15% -4.66% -2.16% -9.04% 13.74% -0.71% 5.31% 0.22% 0.56% -1.95%

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 14.43% 1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.75%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.91%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment6.46%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks5.32%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.37%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.36%
KSB LTDKSB (INE999A01023)Industrial Products4.28%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.93%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.90%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.27%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.16%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.01%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.01%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.98%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.93%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.88%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.66%
SIS LtdSIS (INE285J01028)Other Consumer Services2.42%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.12%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.02%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.96%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.91%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.68%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.56%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.35%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.33%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.30%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.26%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.21%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.17%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.13%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.01%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.99%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.95%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.91%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.90%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.83%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.77%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.27%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202630.2601 -0.04%
13 October, 202630.2715 0.77%
12 October, 202630.0396 0.2%
9 October, 202629.9804 0.47%
8 October, 202629.8400 -2.16%
7 October, 202630.4998 -0.06%
6 October, 202630.5178 0.48%
5 October, 202630.3735 -0.01%
1 October, 202630.3753 -1.46%
30 September, 202630.8238 0.28%
29 September, 202630.7387 0.35%
28 September, 202630.6301 -1.17%
25 September, 202630.9922 -0.31%
24 September, 202631.0899 -1.76%
23 September, 202631.6460 0.69%
22 September, 202631.4303 0.3%
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

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 30.2601 as on 14 October, 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 4.71% as on 14 October, 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 5.97% as on 14 October, 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 10.67% as on 14 October, 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 14.57% as on 14 October, 2026.
  • What are top 10 holdings of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    Top 10 holdings of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are:
    • Aster DM Healthcare Ltd
    • MTAR Technologies Ltd
    • Ujjivan Small Finance Bank Ltd
    • Affle (India) Ltd
    • TVS Holdings Ltd
    • KSB LTD
    • Rate Gain Travel Technologies Ltd
    • Eternal Ltd (Previously Zomato Ltd)
    • CSB Bank Ltd
    • Equitas Small Finance Bank Limited
    • Angel One Ltd
  • 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.