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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. )

36

Inception Date

27-03-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
30.7784 (07-May-2026) / 24.8642 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
29.86 ( -0.06) ( -0.21 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,98,157

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.18
Maturity Date
27-Mar-2027

Portfolio Indicators

Portfolio P/E
54.06 times
Portfolio P/B
6.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.00

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)
2.71
10.00
1.83
6.55
15.70
19.12
-
12.62

Nifty Smallcap 100 TRI
2.02
10.81
2.34
0.17
21.10
14.71
14.30
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Aster DM Healthcare Ltd
Equity
33,900
6.62

MTAR Technologies Ltd
Equity
3,340
6.01

Angel One Ltd
Equity
60,883
5.24

KSB Ltd
Equity
16,174
4.41

TREPS
Reverse Repo
0
4.12

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,82,290
11.96

Capital Goods-Non Electrical Equipment
31,126
10.61

IT - Software
55,111
9.36

Finance
18,023
8.43

Healthcare
33,900
6.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.71	-4.77	2.02	-12.73	35.88
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.)
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
Jun-2025	19.95	13.02	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.

Tata ELSS Fund
4,519.09
2.64
14.00
12.55
13.71
13-Oct-2014
0.42
4.29

Edelweiss ELSS Tax Saver Fund
436.98
2.45
13.65
12.00
14.76
30-Dec-2008
0.44
4.22

HSBC ELSS Tax Saver Fund
3,938.60
1.93
16.27
13.24
13.66
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
886.99
1.68
15.78
11.76
11.64
05-Jan-2006
0.59
4.22

Mirae Asset ELSS Tax Saver Fund
25,266.67
1.52
13.98
11.71
16.24
28-Dec-2015
0.43
4.26

Nippon India ELSS Tax Saver Fund
14,742.47
0.77
15.51
13.65
13.07
21-Sep-2005
0.55
4.17

Aditya Birla SL ELSS Tax Saver Fund
14,378.23
0.59
12.83
8.22
10.31
10-Mar-2008
0.40
3.97

Bandhan ELSS Tax Saver Fund
6,835.31
0.56
11.44
12.23
16.76
26-Dec-2008
0.38
3.86

Canara Robeco ELSS Tax Saver
8,529.18
-1.20
12.00
10.68
14.38
31-Mar-1993
0.37
4.01

SBI ELSS Tax Saver Fund
31,093.90
-1.95
18.34
16.23
12.42
07-May-2007
0.76
4.36

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