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

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NAV: ₹ 30.1669 ↑ 1%
[as on 20 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
93.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.59%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.97%
Affle (India) LtdIt - Services5.55%
KSB LTDIndustrial Products4.54%
TVS Holdings LtdFinance4.38%
Safari Industries (India) LtdConsumer Durables4.01%
Sapphire Foods India LtdLeisure Services3.93%
Ujjivan Small Finance Bank LtdBanks3.71%
CSB Bank LtdBanks3.69%
KEI Industries LtdIndustrial Products3.65%
Green Panel Industries LtdConsumer Durables3.48%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.29%
Multi Commodity Exchange of India LtdCapital Markets3.19%
Rate Gain Travel Technologies LtdIt - Software2.81%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology2.73%
Navin Fluorine International LtdChemicals & Petrochemicals2.63%
Equitas Small Finance Bank LimitedBanks2.54%
JK Cement LtdCement & Cement Products2.50%
Laurus Labs LtdPharmaceuticals & Biotechnology2.37%
Angel One LtdCapital Markets2.33%
PVR INOX LtdEntertainment2.20%
Can Fin Homes LtdFinance2.12%
Cholamandalam Financial Holdings LtdFinance2.06%
SIS LtdOther Consumer Services2.06%
RHI Magnesita India LtdIndustrial Products1.67%
Westlife Foodworld LtdLeisure Services1.67%
PNB Housing Finance LtdFinance1.49%
R Systems International LtdIt - Services1.42%
Tata Steel LtdFerrous Metals1.40%
Natco Pharma LtdPharmaceuticals & Biotechnology1.35%
Century Plyboards (India) LtdConsumer Durables1.27%
Birlasoft LtdIt - Software1.20%
Brigade Enterprises LtdRealty1.17%
Ganesha Ecosphere LtdTextiles & Apparels1.09%
Grindwell Norton LtdIndustrial Products1.03%
The Phoenix Mills LtdRealty1.01%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.87%
Carborundum Universal LtdIndustrial Products0.63%
MM Forgings LtdAuto Components0.39%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202530.1669
17 October, 202529.8685
16 October, 202529.8344
15 October, 202529.7096
14 October, 202529.4906
13 October, 202529.6106
10 October, 202529.6794
9 October, 202529.6732
8 October, 202529.6128
7 October, 202529.5149
6 October, 202529.5217
3 October, 202529.3809
1 October, 202529.2554
30 September, 202528.8934
29 September, 202528.8216
26 September, 202528.8936
25 September, 202529.4765
24 September, 202529.4877
23 September, 202529.6488
22 September, 202529.7972
19 September, 202530.0656
18 September, 202529.8828
17 September, 202529.9507
16 September, 202529.8518
15 September, 202529.7180
12 September, 202529.7256
11 September, 202529.7311
10 September, 202529.5813
9 September, 202529.3773
8 September, 202529.1561

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.