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

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NAV: ₹ 28.6199 ↓ -0.86%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 3.21% -0.86% -1.07% -2.32% 1.82% -0.25% 18.42% 27.52% 19.36%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.17%31964-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.26%9566-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.97%1151-
KSB LTDKSB (INE999A01023)Industrial Products4.17%18540-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.97%268914-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.92%33313-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.74%6144-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.65%44850-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.62%1375-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.50%43192-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.47%3019-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.09%1908-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.07%1748-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.66%14636-
Angel One LtdANGELONE (INE732I01013)Capital Markets2.61%3672-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.57%9463-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.57%5362-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.42%149355-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.36%1334-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.36%6861-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.30%9319-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.00%3675-
SIS LtdSIS (INE285J01028)Other Consumer Services1.88%19755-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.73%12724-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.54%5806-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.45%11897-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.45%27808-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.38%8151-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.33%5676-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.30%4383-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.21%11397-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.13%5239-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%3092-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.05%2184-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.04%2178-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.91%4246-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.59%2283-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.37%4214-

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
5 December, 202528.6199
4 December, 202528.8681
3 December, 202528.9550
2 December, 202529.0583
1 December, 202529.1099
28 November, 202528.9301
27 November, 202529.0469
26 November, 202529.2577
25 November, 202528.8448
24 November, 202528.8162
21 November, 202528.7100
20 November, 202529.0834
19 November, 202529.0975
18 November, 202529.2046
17 November, 202529.4189
14 November, 202529.1739
13 November, 202529.0825
12 November, 202529.0218
11 November, 202528.9800
10 November, 202529.0592
7 November, 202529.0509
6 November, 202529.0871
4 November, 202529.3011
3 November, 202529.4547
31 October, 202529.3009
30 October, 202529.4619
29 October, 202529.4288
28 October, 202529.3555
27 October, 202529.4241
24 October, 202529.1810

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 28.6199 as on 5 December, 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 3.21% as on 5 December, 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 -0.25% as on 5 December, 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 18.42% as on 5 December, 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 27.52% as on 5 December, 2025.