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

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NAV: ₹ 27.7513 ↑ 0.04%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth -7.06% 0.04% -3.57% -5.39% -6.14% 13.22% 17.66% 21.39% 18.2%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----7.89%18.11%69.64%6.61%49.16%12.62%4.45%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.58%5.72%-1.38%-0.35%0.09%3.45%-0.63%-1.13%-4.64%-2.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.71%-5.67%

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 history

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202627.7513
5 March, 202627.7405
4 March, 202627.5483
2 March, 202628.1907
27 February, 202628.7784
26 February, 202629.1104
25 February, 202628.8786
24 February, 202628.7641
23 February, 202629.1782
20 February, 202628.9943
19 February, 202629.1036
18 February, 202629.4414
17 February, 202629.4549
16 February, 202629.1238
13 February, 202629.1578
12 February, 202629.7955
11 February, 202630.2028
10 February, 202630.2467
9 February, 202629.9804
6 February, 202629.3337
5 February, 202629.3841
4 February, 202629.5417
3 February, 202629.3037
2 February, 202628.4751
30 January, 202628.8069
29 January, 202628.1945
28 January, 202628.2739
27 January, 202628.0625
23 January, 202628.1206
22 January, 202628.5976

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 27.7513 as on 6 March, 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 -7.06% as on 6 March, 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 13.22% as on 6 March, 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 17.66% as on 6 March, 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 21.39% as on 6 March, 2026.