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Scheme Profile

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

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

AUM (

Cr. )

30

Inception Date

27-03-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
29.9449 (17-Jul-2025) / 24.8642 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
29.07 ( 0.39) ( 1.35 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,90,242

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.42
Maturity Date
27-Mar-2027

Portfolio Indicators

Portfolio P/E
41.10 times
Portfolio P/B
5.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

Risk Factors

Jenson's Alpha
-1.98
Standard Deviation
4.97

Beta
0.75
Sharpe
0.47

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.IV (G)
-0.02
0.37
-0.73
14.51
18.46
22.61
-
12.48

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
33,900
7.47

TREPS
Reverse Repo
0
6.19

Angel One Ltd
Equity
63,060
4.72

Safari Industries (India) Ltd
Equity
9,824
4.62

Affle 3i Ltd
Equity
9,043
4.31

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,82,290
12.33

IT - Software
55,111
10.12

Finance
18,023
9.28

Capital Goods-Non Electrical Equipment
22,085
9.15

Healthcare
33,900
7.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.02	-3.69	-0.66	-7.86	30.40
2025	0.99	3.12	-5.98	8.55	35.23
2024	13.06	19.08	24.19	8.12	37.66
2023	48.54	29.57	55.59	18.10	40.98
2022	3.52	1.23	-13.81	2.80	32.03
2021	72.40	37.96	58.86	21.69	38.83
2020	18.31	17.58	21.90	15.60	38.68
2019	-11.94	6.29	-8.93	13.79	42.16
2018	-29.43	-7.94	-28.35	6.67	47.77
2017	25.76	35.01	55.93	28.06	67.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.64	-13.63	-14.02	-15.54	30.40
Dec-2025	1.11	2.61	-0.15	5.23	35.23
Sep-2025	-4.22	-3.13	-7.53	-4.10	35.22
Jun-2025	19.95	12.87	19.48	9.97	37.74

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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