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Scheme Profile

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

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

AUM (

Cr. )

37

Inception Date

04-10-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
29.5677 (13-Jul-2026) / 22.9184 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
29.03 ( 0.07) ( 0.23 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,88,173

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
04-Oct-2027

Portfolio Indicators

Portfolio P/E
52.15 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

Risk Factors

Jenson's Alpha
-1.70
Standard Deviation
5.58

Beta
0.79
Sharpe
0.59

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.VI (G)
8.27
8.38
13.35
4.67
15.17
16.87
-
12.76

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
35,553
7.52

MTAR Technologies Ltd
Equity
3,393
6.98

KSB Ltd
Equity
18,505
4.79

Affle 3i Ltd
Equity
10,679
4.09

Angel One Ltd
Equity
45,169
4.03

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,16,431
10.57

IT - Software
56,637
10.46

Finance
22,971
9.74

Capital Goods-Non Electrical Equipment
29,204
8.69

Healthcare
35,553
7.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.27	0.03	10.06	-9.06	37.07
2025	0.27	3.11	-5.98	8.55	35.85
2024	13.84	19.23	24.19	8.12	38.54
2023	48.51	29.90	55.59	18.10	41.66
2022	3.05	1.18	-13.81	2.80	32.62
2021	78.74	38.14	58.86	21.69	40.52
2020	15.70	17.60	21.90	15.60	38.17
2019	-13.42	6.12	-8.93	13.79	37.20
2018	-26.09	-7.91	-28.35	6.67	42.78
2017	11.02	35.17	55.93	28.06	58.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.81	11.57	20.21	4.57	37.07
Mar-2026	-13.48	-13.61	-14.02	-15.54	30.91
Dec-2025	0.72	2.46	-0.15	5.23	35.85
Sep-2025	-4.33	-3.02	-7.53	-4.10	36.12

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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