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NAV: ₹ 30.1669 ↑ 1%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 5.52% | 1% | 1.88% | 0.34% | 0.4% | 0.79% | 20.41% | 32.15% | 20.62% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.59% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 5.97% |
Affle (India) Ltd | It - Services | 5.55% |
KSB LTD | Industrial Products | 4.54% |
TVS Holdings Ltd | Finance | 4.38% |
Safari Industries (India) Ltd | Consumer Durables | 4.01% |
Sapphire Foods India Ltd | Leisure Services | 3.93% |
Ujjivan Small Finance Bank Ltd | Banks | 3.71% |
CSB Bank Ltd | Banks | 3.69% |
KEI Industries Ltd | Industrial Products | 3.65% |
Green Panel Industries Ltd | Consumer Durables | 3.48% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.29% |
Multi Commodity Exchange of India Ltd | Capital Markets | 3.19% |
Rate Gain Travel Technologies Ltd | It - Software | 2.81% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 2.73% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 2.63% |
Equitas Small Finance Bank Limited | Banks | 2.54% |
JK Cement Ltd | Cement & Cement Products | 2.50% |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 2.37% |
Angel One Ltd | Capital Markets | 2.33% |
PVR INOX Ltd | Entertainment | 2.20% |
Can Fin Homes Ltd | Finance | 2.12% |
Cholamandalam Financial Holdings Ltd | Finance | 2.06% |
SIS Ltd | Other Consumer Services | 2.06% |
RHI Magnesita India Ltd | Industrial Products | 1.67% |
Westlife Foodworld Ltd | Leisure Services | 1.67% |
PNB Housing Finance Ltd | Finance | 1.49% |
R Systems International Ltd | It - Services | 1.42% |
Tata Steel Ltd | Ferrous Metals | 1.40% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.35% |
Century Plyboards (India) Ltd | Consumer Durables | 1.27% |
Birlasoft Ltd | It - Software | 1.20% |
Brigade Enterprises Ltd | Realty | 1.17% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.09% |
Grindwell Norton Ltd | Industrial Products | 1.03% |
The Phoenix Mills Ltd | Realty | 1.01% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.87% |
Carborundum Universal Ltd | Industrial Products | 0.63% |
MM Forgings Ltd | Auto Components | 0.39% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 30.1669 |
17 October, 2025 | 29.8685 |
16 October, 2025 | 29.8344 |
15 October, 2025 | 29.7096 |
14 October, 2025 | 29.4906 |
13 October, 2025 | 29.6106 |
10 October, 2025 | 29.6794 |
9 October, 2025 | 29.6732 |
8 October, 2025 | 29.6128 |
7 October, 2025 | 29.5149 |
6 October, 2025 | 29.5217 |
3 October, 2025 | 29.3809 |
1 October, 2025 | 29.2554 |
30 September, 2025 | 28.8934 |
29 September, 2025 | 28.8216 |
26 September, 2025 | 28.8936 |
25 September, 2025 | 29.4765 |
24 September, 2025 | 29.4877 |
23 September, 2025 | 29.6488 |
22 September, 2025 | 29.7972 |
19 September, 2025 | 30.0656 |
18 September, 2025 | 29.8828 |
17 September, 2025 | 29.9507 |
16 September, 2025 | 29.8518 |
15 September, 2025 | 29.7180 |
12 September, 2025 | 29.7256 |
11 September, 2025 | 29.7311 |
10 September, 2025 | 29.5813 |
9 September, 2025 | 29.3773 |
8 September, 2025 | 29.1561 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth?
The latest NAV of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth is 30.1669 as on 20 October, 2025.
What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth are 5.52% as on 20 October, 2025.
What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth?
The 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth are 0.79% as on 20 October, 2025.
What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth are 20.41% as on 20 October, 2025.
What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth are 32.15% as on 20 October, 2025.