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

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NAV: ₹ 33.2381 ↓ -0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 11.31% -0.09% -0.18% 1.34% 6.94% 13.75% 16.15% 19.33% 24.06%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.45% -0.63% -1.13% -4.64% -2.14% -9.02% 13.77% -0.69% 5.33% 0.24%

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 16.59% 5.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.70%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.49%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks5.50%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.23%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.83%
KSB LTDKSB (INE999A01023)Industrial Products4.52%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.32%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.83%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.58%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.29%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.20%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.13%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.12%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.73%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.63%
SIS LtdSIS (INE285J01028)Other Consumer Services2.38%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.38%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.37%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.21%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.18%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.07%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.04%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.75%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.74%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.61%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.48%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.41%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.38%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.32%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.23%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.19%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.18%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.14%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.04%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.98%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.89%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.67%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.26%

Debt

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

NAV history

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

DateNAV% change
21 August, 202633.2381 -0.09%
20 August, 202633.2667 0.88%
19 August, 202632.9757 -0.82%
18 August, 202633.2470 -0.13%
17 August, 202633.2895 -0.02%
14 August, 202633.2973 -0.23%
13 August, 202633.3747 -0.1%
12 August, 202633.4079 -0.51%
11 August, 202633.5785 0.04%
10 August, 202633.5663 0.16%
7 August, 202633.5111 0.49%
6 August, 202633.3465 0.29%
5 August, 202633.2498 0.05%
4 August, 202633.2329 0.59%
3 August, 202633.0373 1.26%
31 July, 202632.6254 0.59%
30 July, 202632.4332 -0.49%
29 July, 202632.5937 0.43%
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

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 33.2381 as on 21 August, 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 11.31% as on 21 August, 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 13.75% as on 21 August, 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 16.15% as on 21 August, 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 19.33% as on 21 August, 2026.