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

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NAV: ₹ 32.4537 ↓ -0.39%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 8.69% -0.39% -1.05% 0.93% 6.46% 10.8% 16.02% 18.15% 22.67%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.09% 3.45% -0.63% -1.13% -4.64% -2.14% -9.02% 13.77% -0.69% 5.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.25% 4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.42%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance5.56%
KSB LTDKSB (INE999A01023)Industrial Products5.12%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.80%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.70%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.93%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.85%
Zomato LtdETERNAL (INE758T01015)Retailing3.29%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.04%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.90%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.89%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.68%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.56%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.56%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.46%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.35%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.22%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.18%
SIS LtdSIS (INE285J01028)Other Consumer Services1.92%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.91%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.81%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.74%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.52%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.51%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.49%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.43%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.36%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.31%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.27%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.02%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.96%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.94%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.91%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.87%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.61%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202632.4537 -0.39%
27 July, 202632.5792 1.18%
24 July, 202632.1999 0.08%
23 July, 202632.1748 -0.72%
22 July, 202632.4069 -1.2%
21 July, 202632.7989 0.15%
20 July, 202632.7510 -0.31%
17 July, 202632.8528 -0.85%
16 July, 202633.1332 -0.55%
15 July, 202633.3158 0.88%
14 July, 202633.0250 -1.21%
13 July, 202633.4279 0.25%
10 July, 202633.3457 1.5%
9 July, 202632.8528 1.87%
8 July, 202632.2512 -1.72%
7 July, 202632.8161 0.12%
6 July, 202632.7766 0.19%
3 July, 202632.7140 -0.22%
2 July, 202632.7861 0.73%
1 July, 202632.5484 0.92%
30 June, 202632.2524 1.16%
29 June, 202631.8827 -0.85%
25 June, 202632.1546 -0.5%
24 June, 202632.3164 -0.12%
23 June, 202632.3566 -1.21%
22 June, 202632.7516 0.46%
19 June, 202632.6006 0.15%
18 June, 202632.5514 0.55%
17 June, 202632.3747 1.1%
16 June, 202632.0212

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 32.4537 as on 28 July, 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 8.69% as on 28 July, 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 10.8% as on 28 July, 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 16.02% as on 28 July, 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 18.15% as on 28 July, 2026.