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

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NAV: ₹ 27.2116 ↓ -1.67%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth -5.84% -1.67% -5.54% -5.19% -7.15% 2.73% 18.43% 24.17% 18.72%-

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 (Net asset value) history

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202627.2116
22 January, 202627.6734
21 January, 202627.3951
20 January, 202627.6685
19 January, 202628.3968
16 January, 202628.8082
14 January, 202628.7916
13 January, 202628.7150
12 January, 202628.5165
9 January, 202628.7926
8 January, 202628.9648
7 January, 202629.3467
6 January, 202629.3148
5 January, 202629.4961
2 January, 202629.0639
1 January, 202628.8990
31 December, 202528.7763
30 December, 202528.4104
29 December, 202528.4981
26 December, 202528.6678
24 December, 202528.7162
23 December, 202528.7020
22 December, 202528.6373
19 December, 202528.3490
18 December, 202527.9736
17 December, 202528.1641
16 December, 202528.3219
15 December, 202528.5998
12 December, 202528.4724
11 December, 202528.3720

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth is 27.2116 as on 23 January, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are -5.84% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 2.73% as on 23 January, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 18.43% as on 23 January, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth are 24.17% as on 23 January, 2026.