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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. )

78

Inception Date

22-11-2016

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
36.924 (13-Jul-2026) / 28.4679 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
36.24 ( 0.04) ( 0.12 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,62,031

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
22-Nov-2026

Portfolio Indicators

Portfolio P/E
52.60 times
Portfolio P/B
7.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

Risk Factors

Jenson's Alpha
-1.93
Standard Deviation
5.63

Beta
0.80
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.01

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)
8.74
8.89
13.86
5.61
15.07
16.92
-
14.23

Nifty Smallcap 100 TRI
10.06
10.31
17.72
3.14
19.82
14.09
13.67
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Aster DM Healthcare Ltd
Equity
71,973
7.23

MTAR Technologies Ltd
Equity
7,076
6.91

KSB Ltd
Equity
38,992
4.79

Angel One Ltd
Equity
1,07,991
4.57

TREPS
Reverse Repo
0
4.40

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
71,052
11.52

Banks
9,21,109
10.88

IT - Software
1,19,390
10.25

Finance
37,734
8.09

Healthcare
71,973
7.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.74	0.03	10.06	-9.06	78.05
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.)
Jun-2026	19.75	11.57	20.21	4.57	78.05
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

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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