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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. )

37

Inception Date

27-03-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.1724 (13-Jul-2026) / 24.8642 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
31.58 ( 0.04) ( 0.14 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,15,243

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
27-Mar-2027

Portfolio Indicators

Portfolio P/E
52.12 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

Risk Factors

Jenson's Alpha
-1.65
Standard Deviation
5.57

Beta
0.78
Sharpe
0.58

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.IV (G)
8.59
8.83
13.49
5.69
15.28
17.17
-
13.09

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
33,900
7.13

MTAR Technologies Ltd
Equity
3,340
6.83

Angel One Ltd
Equity
60,883
5.40

TREPS
Reverse Repo
0
4.30

Safari Industries (India) Ltd
Equity
9,824
4.20

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,82,290
11.58

Capital Goods-Non Electrical Equipment
31,126
10.62

IT - Software
55,111
9.69

Finance
18,023
8.16

Healthcare
33,900
7.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.59	0.03	10.06	-9.06	37.28
2025	0.99	3.11	-5.98	8.55	35.23
2024	13.06	19.23	24.19	8.12	37.66
2023	48.54	29.90	55.59	18.10	40.98
2022	3.52	1.18	-13.81	2.80	32.03
2021	72.40	38.14	58.86	21.69	38.83
2020	18.31	17.60	21.90	15.60	38.68
2019	-11.94	6.12	-8.93	13.79	42.16
2018	-29.43	-7.91	-28.35	6.67	47.77
2017	25.76	35.17	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.)
Jun-2026	19.49	11.57	20.21	4.57	37.28
Mar-2026	-13.64	-13.61	-14.02	-15.54	30.40
Dec-2025	1.11	2.46	-0.15	5.23	35.23
Sep-2025	-4.22	-3.02	-7.53	-4.10	35.22

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
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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