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

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NAV: ₹ 32.4506 ↑ 0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 12.29% 0.04% 1.04% 0.68% 7% 16.38% 16.5% 18.94% 23.57%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% -0.65% -1.15% -4.66% -2.16% -9.04% 13.74% -0.71% 5.31% 0.22%

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 16.68% 5.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.42%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance5.56%
KSB LTDKSB (INE999A01023)Industrial Products5.12%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.80%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.70%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.93%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.85%
Zomato LtdETERNAL (INE758T01015)Retailing3.29%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.04%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.90%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.89%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.68%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.56%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.56%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.46%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.35%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.22%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.18%
SIS LtdSIS (INE285J01028)Other Consumer Services1.92%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.91%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.81%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.74%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.52%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.51%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.49%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.43%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.36%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.31%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.27%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.02%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.96%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.94%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.91%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.87%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.61%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202632.4506 0.04%
10 August, 202632.4390 0.16%
7 August, 202632.3862 0.49%
6 August, 202632.2273 0.29%
5 August, 202632.1341 0.05%
4 August, 202632.1180 0.59%
3 August, 202631.9291 1.26%
31 July, 202631.5317 0.59%
30 July, 202631.3461 -0.49%
29 July, 202631.5015 0.43%
28 July, 202631.3663 -0.39%
27 July, 202631.4878 1.18%
24 July, 202631.1218 0.08%
23 July, 202631.0978 -0.72%
22 July, 202631.3223 -1.2%
21 July, 202631.7014 0.15%
20 July, 202631.6552 -0.31%
17 July, 202631.7543 -0.85%
16 July, 202632.0255 -0.55%
15 July, 202632.2023 0.88%
14 July, 202631.9213 -1.21%
13 July, 202632.3109 0.24%
10 July, 202632.2322 1.5%
9 July, 202631.7559 1.86%
8 July, 202631.1746 -1.72%
7 July, 202631.7208 0.12%
6 July, 202631.6828 0.19%
3 July, 202631.6229 -0.22%
2 July, 202631.6928 0.73%
1 July, 202631.4633

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 32.4506 as on 11 August, 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 12.29% as on 11 August, 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 16.38% as on 11 August, 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 16.5% as on 11 August, 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 18.94% as on 11 August, 2026.