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

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NAV: ₹ 30.4384 ↓ -1.71%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth 1.94% -1.71% -2.27% -2.95% 10.47% 4.03% 16.08% 18.82% 19.41%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.35% 0.09% 3.45% -0.63% -1.13% -4.64% -2.14% -9.02% 13.77% -0.69%

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 15.14% 0.48%

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 LtdINE732I01021Capital 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
11 June, 202630.4384 -1.71%
10 June, 202630.9678 -0.78%
9 June, 202631.2103 1.44%
8 June, 202630.7674 -1.55%
5 June, 202631.2523 0.34%
4 June, 202631.1453 1.07%
3 June, 202630.8153 -0.04%
2 June, 202630.8278 0.68%
1 June, 202630.6193 -1.46%
29 May, 202631.0744 -1.57%
27 May, 202631.5686 0.08%
26 May, 202631.5441 0.25%
25 May, 202631.4644 0.86%
22 May, 202631.1948 0.36%
21 May, 202631.0821 0.89%
20 May, 202630.8066 0.74%
19 May, 202630.5806 0.4%
18 May, 202630.4578 -1.29%
15 May, 202630.8570 -0.46%
14 May, 202630.9993 1.12%
13 May, 202630.6553 0.41%
12 May, 202630.5287 -2.66%
11 May, 202631.3627 -1.14%
8 May, 202631.7258 -0.18%
7 May, 202631.7832 0.89%
6 May, 202631.5020 1.32%
5 May, 202631.0919 -0.14%
4 May, 202631.1359 0.99%
30 April, 202630.8315 0.12%
29 April, 202630.7959

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 30.4384 as on 11 June, 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 1.94% as on 11 June, 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 4.03% as on 11 June, 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 16.08% as on 11 June, 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 18.82% as on 11 June, 2026.