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Scheme Profile

Sundaram LT MC Tax Advantage Fund-Sr.III (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

75

Inception Date

22-11-2016

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
35.3116 (07-May-2026) / 28.4679 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
34.28 ( -0.06) ( -0.18 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,42,404

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.17
Maturity Date
22-Nov-2026

Portfolio Indicators

Portfolio P/E
54.79 times
Portfolio P/B
6.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.00

Risk Factors

Jenson's Alpha
-2.34
Standard Deviation
5.00

Beta
0.75
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram LT MC Tax Advantage Fund-Sr.III (G)
2.85
10.53
2.00
6.66
15.57
19.09
-
13.81

Nifty Smallcap 100 TRI
2.02
10.81
2.34
0.17
21.10
14.71
14.30
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aster DM Healthcare Ltd
Equity
71,973
6.73

MTAR Technologies Ltd
Equity
7,076
6.09

KSB Ltd
Equity
38,992
5.09

Angel One Ltd
Equity
1,07,991
4.44

TREPS
Reverse Repo
0
4.06

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
71,052
11.51

Banks
9,21,109
11.24

IT - Software
1,19,390
9.93

Finance
37,734
8.36

Healthcare
71,973
7.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.85	-4.77	2.02	-12.73	75.03
2025	0.29	3.11	-5.98	8.55	74.68
2024	13.14	19.23	24.19	8.12	81.57
2023	47.99	29.90	55.59	18.10	84.45
2022	3.83	1.18	-13.81	2.80	65.38
2021	69.34	38.14	58.86	21.69	80.76
2020	19.00	17.60	21.90	15.60	76.14
2019	-12.53	6.12	-8.93	13.79	88.01
2018	-29.13	-7.91	-28.35	6.67	113.68
2017	43.32	35.17	55.93	28.06	164.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.66	-13.61	-14.02	-15.54	63.44
Dec-2025	0.92	2.46	-0.15	5.23	74.68
Sep-2025	-4.26	-3.02	-7.53	-4.10	74.61
Jun-2025	20.07	13.02	19.48	9.97	80.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
436.98
2.52
13.83
12.28
14.79
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,519.09
2.31
14.03
12.78
13.72
13-Oct-2014
0.42
4.29

HSBC ELSS Tax Saver Fund
3,938.60
1.80
16.41
13.55
13.68
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
886.99
1.36
15.85
12.04
11.65
05-Jan-2006
0.59
4.22

Mirae Asset ELSS Tax Saver Fund
25,266.67
1.32
14.11
11.96
16.28
28-Dec-2015
0.43
4.26

Aditya Birla SL ELSS Tax Saver Fund
14,378.23
0.56
13.02
8.47
10.34
10-Mar-2008
0.40
3.97

Nippon India ELSS Tax Saver Fund
14,742.47
0.42
15.57
13.85
13.08
21-Sep-2005
0.55
4.17

Bandhan ELSS Tax Saver Fund
6,835.31
0.37
11.55
12.44
16.78
26-Dec-2008
0.38
3.86

Canara Robeco ELSS Tax Saver
8,529.18
-1.45
12.07
10.90
14.39
31-Mar-1993
0.37
4.01

SBI ELSS Tax Saver Fund
31,093.90
-2.20
18.46
16.45
12.44
07-May-2007
0.76
4.36

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