Scheme

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

Sundaram Mutual Fund · ELSSNAV 28.8649 on 03 Nov 20261Y -2.00%3Y 9.24%5Y 13.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Mar 2018
Fund managers
Rohit Seksaria (since 01 Apr 2019)
Benchmark
BSE 500 TRI
Regular expense
1%
Direct expense
0.8%
Portfolio turnover
20.9
Exit load
Nil
Standard deviation
18.4%
Beta
1.1
Sharpe
0.5

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Aster DM Healthcare Ltd6.9%
MTAR Technologies Ltd6.5%
Ujjivan Small Finance Bank Ltd5.3%
Affle Ltd4.4%
KSB LTD4.3%
Rate Gain Travel Technologies Ltd3.9%
Eternal Ltd3.9%
CSB Bank Ltd3.3%
Equitas Small Finance Bank Limited3.2%