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

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NAV: ₹ 29.2093 ↑ 1%
[as on 20 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 5.33% 1% 1.87% 0.32% 0.34% 0.57% 20.19% 31.86% 20.24%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.59%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.97%
Affle (India) LtdIt - Services5.55%
KSB LTDIndustrial Products4.54%
TVS Holdings LtdFinance4.38%
Safari Industries (India) LtdConsumer Durables4.01%
Sapphire Foods India LtdLeisure Services3.93%
Ujjivan Small Finance Bank LtdBanks3.71%
CSB Bank LtdBanks3.69%
KEI Industries LtdIndustrial Products3.65%
Green Panel Industries LtdConsumer Durables3.48%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.29%
Multi Commodity Exchange of India LtdCapital Markets3.19%
Rate Gain Travel Technologies LtdIt - Software2.81%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology2.73%
Navin Fluorine International LtdChemicals & Petrochemicals2.63%
Equitas Small Finance Bank LimitedBanks2.54%
JK Cement LtdCement & Cement Products2.50%
Laurus Labs LtdPharmaceuticals & Biotechnology2.37%
Angel One LtdCapital Markets2.33%
PVR INOX LtdEntertainment2.20%
Can Fin Homes LtdFinance2.12%
Cholamandalam Financial Holdings LtdFinance2.06%
SIS LtdOther Consumer Services2.06%
RHI Magnesita India LtdIndustrial Products1.67%
Westlife Foodworld LtdLeisure Services1.67%
PNB Housing Finance LtdFinance1.49%
R Systems International LtdIt - Services1.42%
Tata Steel LtdFerrous Metals1.40%
Natco Pharma LtdPharmaceuticals & Biotechnology1.35%
Century Plyboards (India) LtdConsumer Durables1.27%
Birlasoft LtdIt - Software1.20%
Brigade Enterprises LtdRealty1.17%
Ganesha Ecosphere LtdTextiles & Apparels1.09%
Grindwell Norton LtdIndustrial Products1.03%
The Phoenix Mills LtdRealty1.01%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.87%
Carborundum Universal LtdIndustrial Products0.63%
MM Forgings LtdAuto Components0.39%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202529.2093
17 October, 202528.9209
16 October, 202528.8881
15 October, 202528.7674
14 October, 202528.5556
13 October, 202528.6719
10 October, 202528.7391
9 October, 202528.7332
8 October, 202528.6749
7 October, 202528.5803
6 October, 202528.5871
3 October, 202528.4512
1 October, 202528.3301
30 September, 202527.9798
29 September, 202527.9104
26 September, 202527.9806
25 September, 202528.5453
24 September, 202528.5563
23 September, 202528.7125
22 September, 202528.8564
19 September, 202529.1169
18 September, 202528.9401
17 September, 202529.0060
16 September, 202528.9104
15 September, 202528.7810
12 September, 202528.7889
11 September, 202528.7944
10 September, 202528.6495
9 September, 202528.4521
8 September, 202528.2380

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 29.2093 as on 20 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 5.33% as on 20 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 0.57% as on 20 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 20.19% as on 20 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 31.86% as on 20 October, 2025.