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

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NAV: ₹ 29.5668 ↓ -0.86%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 3.42% -0.86% -1.07% -2.31% 1.88% -0.03% 18.63% 27.81% 19.71%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.17%31964-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.26%9566-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.97%1151-
KSB LTDKSB (INE999A01023)Industrial Products4.17%18540-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.97%268914-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.92%33313-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.74%6144-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.65%44850-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.62%1375-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.50%43192-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.47%3019-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.09%1908-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.07%1748-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.66%14636-
Angel One LtdANGELONE (INE732I01013)Capital Markets2.61%3672-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.57%9463-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.57%5362-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.42%149355-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.36%1334-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.36%6861-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.30%9319-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.00%3675-
SIS LtdSIS (INE285J01028)Other Consumer Services1.88%19755-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.73%12724-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.54%5806-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.45%11897-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.45%27808-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.38%8151-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.33%5676-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.30%4383-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.21%11397-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.13%5239-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%3092-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.05%2184-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.04%2178-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.91%4246-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.59%2283-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.37%4214-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202529.5668
4 December, 202529.8230
3 December, 202529.9126
2 December, 202530.0191
1 December, 202530.0722
28 November, 202529.8859
27 November, 202530.0063
26 November, 202530.2239
25 November, 202529.7972
24 November, 202529.7675
21 November, 202529.6573
20 November, 202530.0427
19 November, 202530.0572
18 November, 202530.1676
17 November, 202530.3888
14 November, 202530.1351
13 November, 202530.0405
12 November, 202529.9776
11 November, 202529.9342
10 November, 202530.0159
7 November, 202530.0067
6 November, 202530.0439
4 November, 202530.2645
3 November, 202530.4231
31 October, 202530.2636
30 October, 202530.4297
29 October, 202530.3954
28 October, 202530.3194
27 October, 202530.3901
24 October, 202530.1385

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 29.5668 as on 5 December, 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 3.42% as on 5 December, 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 -0.03% as on 5 December, 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 18.63% as on 5 December, 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 27.81% as on 5 December, 2025.