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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

ELSS

AUM (Cr.)

22.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.40

Sharpe Ratio

2.99

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jul 05, 2018

Risk Level

Very High

Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) -4.28 1.17 -0.61 19.3 25.64 17.28
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.36 1.39 -1.05 16.26 17.89 14.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 30.8998 0.84 -3.07 18.70 18.44 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.9063 0.84 -3.07 18.70 18.44 267.40 1.40 500.00 invest
SBI ELSS Tax Saver Fund (IDCW) 90.3338 0.00 2.14 22.59 21.68 32,326.50 1.57 500.00 invest
SBI ELSS Tax Saver Fund (G) 445.5646 0.00 2.14 22.58 21.66 32,326.50 1.57 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.0453 -1.28 -13.86 20.91 19.64 4,444.22 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 1.54 6.85 -0.89
Equity-Aster DM Health. Nov 30, 2025 1.42 6.30 -1.86
Equity-Safari Inds. Nov 30, 2025 1.37 6.09 13.82
Equity-Affle 3i Nov 30, 2025 1.09 4.85 -13.97
Equity-TVS Holdings Nov 30, 2025 1.00 4.46 -5.54
Equity-Ujjivan Small Nov 30, 2025 0.97 4.32 4.99
Equity-CSB Bank Nov 30, 2025 0.92 4.08 -0.28
Equity-KSB Nov 30, 2025 0.84 3.74 -2.89
Equity-KEI Industries Nov 30, 2025 0.82 3.66 2.81
Equity-Sapphire Foods Nov 30, 2025 0.75 3.32 -13.06

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com