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

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NAV: ₹ 28.1206 ↓ -1.67%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth -5.83% -1.67% -5.54% -5.17% -7.09% 2.96% 18.64% 24.45% 19.03%-

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202628.1206
22 January, 202628.5976
21 January, 202628.3098
20 January, 202628.5922
19 January, 202629.3446
16 January, 202629.7692
14 January, 202629.7516
13 January, 202629.6723
12 January, 202629.4670
9 January, 202629.7517
8 January, 202629.9294
7 January, 202630.3239
6 January, 202630.2908
5 January, 202630.4779
2 January, 202630.0308
1 January, 202629.8602
31 December, 202529.7332
30 December, 202529.3549
29 December, 202529.4453
26 December, 202529.6202
24 December, 202529.6698
23 December, 202529.6550
22 December, 202529.5879
19 December, 202529.2895
18 December, 202528.9014
17 December, 202529.0981
16 December, 202529.2609
15 December, 202529.5479
12 December, 202529.4157
11 December, 202529.3118

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 28.1206 as on 23 January, 2026.
  • 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 -5.83% as on 23 January, 2026.
  • 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 2.96% as on 23 January, 2026.
  • 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 18.64% as on 23 January, 2026.
  • 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 24.45% as on 23 January, 2026.