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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. )

35

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) / 23.2328 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
28.88 ( 0.08) ( 0.29 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,88,350

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.43
Maturity Date
27-Mar-2027

Portfolio Indicators

Portfolio P/E
38.38 times
Portfolio P/B
5.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
7.00

Risk Factors

Jenson's Alpha
1.59
Standard Deviation
4.55

Beta
0.71
Sharpe
0.87

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)
-0.67
-0.89
-2.01
8.21
19.55
24.43
-
12.74

Nifty Smallcap 100 TRI
-1.66
-2.87
-7.80
1.53
22.49
19.36
13.87
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Safari Industries (India) Ltd
Equity
9,824
6.06

Aster DM Healthcare Ltd
Equity
33,900
5.94

CSB Bank Ltd
Equity
36,437
4.75

Affle 3i Ltd
Equity
9,043
4.62

Ujjivan Small Finance Bank Ltd
Equity
2,90,098
4.36

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,13,573
12.80

IT - Software
55,111
11.64

Capital Goods-Non Electrical Equipment
22,085
8.17

Finance
15,351
7.79

Plastic products
9,824
6.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.67	-1.75	-1.66	-2.12	0
2025	0.99	3.12	-5.98	8.55	35.23
2024	13.06	19.04	24.19	8.12	37.66
2023	48.54	29.29	55.59	18.10	40.98
2022	3.52	1.26	-13.81	2.80	32.03
2021	72.40	37.77	58.86	21.69	38.83
2020	18.31	17.53	21.90	15.60	38.68
2019	-11.94	6.43	-8.93	13.79	42.16
2018	-29.43	-8.07	-28.35	6.67	47.77
2017	25.76	35.37	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.)
Dec-2025	1.11	2.63	-0.15	5.23	35.23
Sep-2025	-4.22	-3.13	-7.53	-4.10	35.22
Jun-2025	19.95	12.88	19.48	9.97	37.74
Mar-2025	-14.36	-7.84	-15.01	-1.39	32.10

Peer Comparison

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

Mirae Asset ELSS Tax Saver Fund
27,195.94
13.82
17.17
15.62
17.42
28-Dec-2015
0.93
3.58

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
13.66
14.97
10.19
10.82
10-Mar-2008
0.73
3.54

ICICI Pru ELSS Tax Saver Fund
14,768.86
13.12
16.07
15.00
18.82
19-Aug-1999
0.88
3.37

HDFC Tax Saver Fund
17,163.37
12.56
20.88
20.22
22.94
31-Mar-1996
1.32
3.14

DSP ELSS Tax Saver Fund
17,609.03
12.07
19.54
17.92
15.06
18-Jan-2007
1.05
3.72

Nippon India ELSS Tax Saver Fund
15,260.29
11.71
16.73
17.14
13.43
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
450.67
11.36
17.07
14.68
15.35
30-Dec-2008
0.88
3.72

Sundaram ELSS Tax Saver Fund
1,401.54
10.46
14.86
14.84
15.70
31-Mar-1996
0.87
3.22

Bandhan ELSS Tax Saver Fund
7,333.38
10.28
15.13
17.33
17.45
26-Dec-2008
0.88
3.28

Sundaram Value Fund
1,476.88
9.70
13.10
13.59
14.37
31-Jan-2005
0.72
3.21

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