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

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NAV: ₹ 25.7583 ↓ -1.32%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth -10.87% -1.32% -0.03% -7.48% -10.15% 6.84% 17.32% 20.86% 16.86%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.31% -1.42% -1.49% -6.93% -11.4% -6.43% 13.42% 14.37%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -11.9% -2.01% -1.51% -10.03% -11.13% -2.4% 20.42% 17.45% 15.95% 14.33%
ICICI Prudential ELSS Tax Saver Fund - Growth -9.31% 2.01% -1.48% -7.74% -9.06% 0.81% 15.49% 13.27% 13.06% 13.06%
HDFC ELSS Tax saver - Growth Plan -12.26% -1.85% -1.1% -10.07% -11.59% -2.18% 17.86% 17.38% 13.69% 13.81%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.57% -2% -1.35% -7.79% -8.32% 1.29% 16.59% 14.22% 11.85% 10.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -8.43% 17.86% 69.18% 6.27% 49.04% 12.36% 4.22%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.55% 5.7% -1.4% -0.37% 0.07% 3.43% -0.65% -1.15% -4.66% -2.16%

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 12.22% -8.24%

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 history

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202625.7583 -1.32%
25 March, 202626.1024 2.23%
24 March, 202625.5318 2.01%
23 March, 202625.0289 -2.86%
20 March, 202625.7671 -0.5%
19 March, 202625.8960 -2.36%
18 March, 202626.5214 2.76%
17 March, 202625.8086 0.5%
16 March, 202625.6799 -0.25%
13 March, 202625.7445 -2.57%
12 March, 202626.4232 -0.87%
11 March, 202626.6541 -0.48%
10 March, 202626.7821 1.89%
9 March, 202626.2862 -2.09%
6 March, 202626.8472 0.04%
5 March, 202626.8369 0.7%
4 March, 202626.6511 -2.28%
2 March, 202627.2730 -2.04%
27 February, 202627.8420 -1.14%
26 February, 202628.1634 0.8%
25 February, 202627.9393 0.4%
24 February, 202627.8287 -1.42%
23 February, 202628.2295 0.63%
20 February, 202628.0522 -0.38%
19 February, 202628.1581 -1.15%
18 February, 202628.4851 -0.05%
17 February, 202628.4983 1.14%
16 February, 202628.1781 -0.12%
13 February, 202628.2116 -2.14%
12 February, 202628.8287

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 25.7583 as on 27 March, 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 -10.87% as on 27 March, 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 6.84% as on 27 March, 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 17.32% as on 27 March, 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 20.86% as on 27 March, 2026.