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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. )

71

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) / 26.6877 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
31.07 ( -0.75) ( -2.35 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,10,338

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.43
Maturity Date
22-Nov-2026

Portfolio Indicators

Portfolio P/E
38.58 times
Portfolio P/B
5.70 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.00

Risk Factors

Jenson's Alpha
1.14
Standard Deviation
4.59

Beta
0.72
Sharpe
0.84

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)
-6.78
-5.55
-2.47
15.16
18.53
21.52
-
13.28

Nifty Smallcap 100 TRI
-5.95
-6.33
-5.23
14.18
22.36
15.78
14.78
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Safari Industries (India) Ltd
Equity
19,836
5.67

Aster DM Healthcare Ltd
Equity
71,973
5.59

CSB Bank Ltd
Equity
76,163
4.69

Angel One Ltd
Equity
13,073
4.67

Affle 3i Ltd
Equity
21,388
4.66

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,21,109
13.26

IT - Software
1,19,390
11.65

Capital Goods-Non Electrical Equipment
52,173
8.84

Finance
32,135
8.20

Plastic products
19,836
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.78	-4.58	-5.95	-5.81	71.08
2025	0.29	3.18	-5.98	8.55	74.68
2024	13.14	18.79	24.19	8.12	81.57
2023	47.99	29.36	55.59	18.10	84.45
2022	3.83	1.31	-13.81	2.80	65.38
2021	69.34	37.88	58.86	21.69	80.76
2020	19.00	17.63	21.90	15.60	76.14
2019	-12.53	6.42	-8.93	13.79	88.01
2018	-29.13	-8.00	-28.35	6.67	113.68
2017	43.32	35.19	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.)
Dec-2025	0.92	2.64	-0.15	5.23	74.68
Sep-2025	-4.26	-3.12	-7.53	-4.10	74.61
Jun-2025	20.07	12.83	19.48	9.97	80.22
Mar-2025	-14.79	-7.78	-15.01	-1.39	67.62

Peer Comparison

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

Tata ELSS Fund
4,566.01
17.64
17.12
14.43
14.30
13-Oct-2014
0.77
3.73

Mirae Asset ELSS Tax Saver Fund
26,111.95
17.51
17.84
14.58
17.05
28-Dec-2015
0.93
3.58

Nippon India ELSS Tax Saver Fund
14,881.42
17.04
18.83
16.06
13.35
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
440.10
16.89
17.36
13.92
15.16
30-Dec-2008
0.88
3.72

Aditya Birla SL ELSS Tax Saver Fund
14,992.71
16.35
16.14
9.68
10.65
10-Mar-2008
0.73
3.54

Baroda BNP Paribas ELSS Tax Saver Fund
910.81
16.17
19.63
13.78
11.92
05-Jan-2006
0.99
3.79

HSBC ELSS Tax Saver Fund
3,961.50
15.92
20.23
15.46
13.87
27-Feb-2006
0.97
4.01

DSP ELSS Tax Saver Fund
17,223.17
15.58
20.84
17.16
14.92
18-Jan-2007
1.05
3.72

Canara Robeco ELSS Tax Saver
8,721.21
15.22
16.03
13.38
14.63
31-Mar-1993
0.75
3.50

Kotak ELSS Tax Saver Fund
6,301.13
14.83
16.37
14.97
12.86
23-Nov-2005
0.75
3.63

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