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

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NAV: ₹ 29.8154 ↑ 0.11%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 3.17% 0.11% 1.35% 17.72% 6.96% 18.59% 19.49% 22.82% 19.47%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.4% -0.37% 0.07% 3.43% -0.65% -1.15% -4.66% -2.16% -9.04% 13.74%

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 15.62% 1.1%

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 LtdINE732I01021Capital 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
30 April, 202629.8154 0.11%
29 April, 202629.7812 1.02%
28 April, 202629.4805 -0.78%
27 April, 202629.7124 1.8%
24 April, 202629.1856 -0.8%
23 April, 202629.4197 -0.62%
22 April, 202629.6030 0.76%
21 April, 202629.3800 1.42%
20 April, 202628.9678 -0.39%
17 April, 202629.0826 1.2%
16 April, 202628.7381 0.28%
15 April, 202628.6571 2.37%
13 April, 202627.9938 -0.13%
10 April, 202628.0298 1.7%
9 April, 202627.5612 -0.17%
8 April, 202627.6084 3.91%
7 April, 202626.5702 0.37%
6 April, 202626.4714 0.86%
2 April, 202626.2460 0.13%
1 April, 202626.2128 3.5%
31 March, 202625.3262 0%
30 March, 202625.3270 -1.67%
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

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 29.8154 as on 30 April, 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 3.17% as on 30 April, 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 18.59% as on 30 April, 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 19.49% as on 30 April, 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 22.82% as on 30 April, 2026.