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

Nav: ₹ 28.3301 ↑ 1.25%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 2.16% 1.25% 1.25% 1.32% -1.42% -3.36% 19.09% 30.97% 19.35%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.74%
Affle (India) LtdIt - Services5.45%
KSB LTDIndustrial Products4.58%
Sapphire Foods India LtdLeisure Services4.38%
TVS Holdings LtdFinance4.08%
Safari Industries (India) LtdConsumer Durables3.93%
CSB Bank LtdBanks3.61%
Green Panel Industries LtdConsumer Durables3.49%
KEI Industries LtdIndustrial Products3.44%
Ujjivan Small Finance Bank LtdBanks3.43%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.33%
Multi Commodity Exchange of India LtdCapital Markets3.04%
JK Cement LtdCement & Cement Products2.77%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology2.76%
Navin Fluorine International LtdChemicals & Petrochemicals2.67%
Angel One LtdCapital Markets2.42%
Laurus Labs LtdPharmaceuticals & Biotechnology2.42%
PVR INOX LtdEntertainment2.30%
Equitas Small Finance Bank LimitedBanks2.24%
Rate Gain Travel Technologies LtdIt - Software2.24%
SIS LtdOther Consumer Services2.13%
Can Fin Homes LtdFinance2.00%
Creditaccess Grameen LtdFinance1.94%
Cholamandalam Financial Holdings LtdFinance1.90%
RHI Magnesita India LtdIndustrial Products1.80%
Westlife Foodworld LtdLeisure Services1.75%
R Systems International LtdIt - Services1.64%
Natco Pharma LtdPharmaceuticals & Biotechnology1.46%
Ganesha Ecosphere LtdTextiles & Apparels1.44%
PNB Housing Finance LtdFinance1.31%
Tata Steel LtdFerrous Metals1.28%
Birlasoft LtdIt - Software1.25%
Brigade Enterprises LtdRealty1.21%
Century Plyboards (India) LtdConsumer Durables1.17%
Grindwell Norton LtdIndustrial Products1.02%
The Phoenix Mills LtdRealty0.98%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.92%
Carborundum Universal LtdIndustrial Products0.62%
MM Forgings LtdAuto Components0.40%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 28.3301 as on 1 October, 2025.
  • 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 2.16% as on 1 October, 2025.
  • 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 -3.36% as on 1 October, 2025.
  • 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 19.09% as on 1 October, 2025.
  • 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 30.97% as on 1 October, 2025.