Nav: ₹ 29.2554 ↑ 1.25%
[as on 1 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 | 2.33% | 1.25% | 1.25% | 1.34% | -1.36% | -3.15% | 19.32% | 31.26% | 19.74% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.55% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.45% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 5.74% |
Affle (India) Ltd | It - Services | 5.45% |
KSB LTD | Industrial Products | 4.58% |
Sapphire Foods India Ltd | Leisure Services | 4.38% |
TVS Holdings Ltd | Finance | 4.08% |
Safari Industries (India) Ltd | Consumer Durables | 3.93% |
CSB Bank Ltd | Banks | 3.61% |
Green Panel Industries Ltd | Consumer Durables | 3.49% |
KEI Industries Ltd | Industrial Products | 3.44% |
Ujjivan Small Finance Bank Ltd | Banks | 3.43% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.33% |
Multi Commodity Exchange of India Ltd | Capital Markets | 3.04% |
JK Cement Ltd | Cement & Cement Products | 2.77% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 2.76% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 2.67% |
Angel One Ltd | Capital Markets | 2.42% |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 2.42% |
PVR INOX Ltd | Entertainment | 2.30% |
Equitas Small Finance Bank Limited | Banks | 2.24% |
Rate Gain Travel Technologies Ltd | It - Software | 2.24% |
SIS Ltd | Other Consumer Services | 2.13% |
Can Fin Homes Ltd | Finance | 2.00% |
Creditaccess Grameen Ltd | Finance | 1.94% |
Cholamandalam Financial Holdings Ltd | Finance | 1.90% |
RHI Magnesita India Ltd | Industrial Products | 1.80% |
Westlife Foodworld Ltd | Leisure Services | 1.75% |
R Systems International Ltd | It - Services | 1.64% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.46% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.44% |
PNB Housing Finance Ltd | Finance | 1.31% |
Tata Steel Ltd | Ferrous Metals | 1.28% |
Birlasoft Ltd | It - Software | 1.25% |
Brigade Enterprises Ltd | Realty | 1.21% |
Century Plyboards (India) Ltd | Consumer Durables | 1.17% |
Grindwell Norton Ltd | Industrial Products | 1.02% |
The Phoenix Mills Ltd | Realty | 0.98% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.92% |
Carborundum Universal Ltd | Industrial Products | 0.62% |
MM Forgings Ltd | Auto Components | 0.40% |
Debt
Portfolio data is as on date 31 August, 2025
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 29.2554 as on 1 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 2.33% as on 1 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 -3.15% as on 1 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 19.32% as on 1 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 31.26% as on 1 October, 2025.