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

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NAV: ₹ 30.1351 ↑ 0.31%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 5.41% 0.31% 0.43% 2.19% 5.14% 9.81% 20.15% 31.11% 20.06%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services5.97%31964-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.55%9566-
KSB LTDKSB (INE999A01023)Industrial Products4.54%18540-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.38%1151-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.01%6144-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.93%44850-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.71%268914-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.69%33313-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.65%3019-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.48%43192-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.29%1748-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.19%1375-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.81%14636-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.73%5362-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.63%1908-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.54%149355-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.50%1334-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.37%9463-
Angel One LtdANGELONE (INE732I01013)Capital Markets2.33%3672-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.20%6861-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.12%9319-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.06%3675-
SIS LtdSIS (INE285J01028)Other Consumer Services2.06%19755-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.67%12724-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.67%8151-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.49%5806-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.42%11897-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.40%27808-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.35%5676-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.27%5239-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.20%11397-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.17%4383-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.09%3092-14.59%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.03%2184-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.01%2178-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.87%4246-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.63%2283-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.39%4214-

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
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
23 October, 202530.2668
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

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 30.1351 as on 14 November, 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 5.41% as on 14 November, 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 9.81% as on 14 November, 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 20.15% as on 14 November, 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 31.11% as on 14 November, 2025.