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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. )

63

Inception Date

22-11-2016

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
34.4085 (17-Jul-2025) / 28.4679 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
33.35 ( 0.46) ( 1.39 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,33,150

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.40
Maturity Date
22-Nov-2026

Portfolio Indicators

Portfolio P/E
41.55 times
Portfolio P/B
5.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

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)
0.07
0.55
-0.77
14.48
18.17
22.36
-
13.65

Nifty Smallcap 100 TRI
-0.66
2.32
-2.87
7.74
24.14
17.76
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Aster DM Healthcare Ltd
Equity
71,973
7.60

TREPS
Reverse Repo
0
5.30

KSB Ltd
Equity
38,992
4.90

Affle 3i Ltd
Equity
21,388
4.89

Angel One Ltd
Equity
1,30,730
4.69

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,21,109
11.49

IT - Software
1,19,390
10.73

Capital Goods-Non Electrical Equipment
52,173
9.97

Finance
37,734
9.12

Healthcare
71,973
8.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.07	-3.69	-0.66	-7.86	63.44
2025	0.29	3.12	-5.98	8.55	74.68
2024	13.14	19.08	24.19	8.12	81.57
2023	47.99	29.57	55.59	18.10	84.45
2022	3.83	1.23	-13.81	2.80	65.38
2021	69.34	37.96	58.86	21.69	80.76
2020	19.00	17.58	21.90	15.60	76.14
2019	-12.53	6.29	-8.93	13.79	88.01
2018	-29.13	-7.94	-28.35	6.67	113.68
2017	43.32	35.01	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	-13.63	-14.02	-15.54	63.44
Dec-2025	0.92	2.61	-0.15	5.23	74.68
Sep-2025	-4.26	-3.13	-7.53	-4.10	74.61
Jun-2025	20.07	12.87	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
395.10
9.86
16.94
14.01
15.00
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
8.89
16.62
14.56
14.00
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
8.76
15.90
9.71
10.52
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
8.43
19.50
14.78
13.77
27-Feb-2006
0.55
4.52

Mirae Asset ELSS Tax Saver Fund
22,940.33
8.08
16.58
14.04
16.59
28-Dec-2015
0.43
4.26

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
7.58
18.84
13.84
11.82
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
7.36
18.37
15.87
13.28
21-Sep-2005
0.55
4.17

Canara Robeco ELSS Tax Saver
7,809.64
6.53
14.93
13.20
14.52
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
5.18
14.76
14.87
16.98
26-Dec-2008
0.38
3.86

SBI ELSS Tax Saver Fund
28,441.43
5.18
21.95
18.80
12.65
07-May-2007
0.76
4.36

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