Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth
Latest AUM
₹ 28.9 Cr.
NAV as on 29 may, 2026
₹ 31.07
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.00% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 6.17% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 6.17% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.42% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 6.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 6.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 6.56% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 5.97% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 5.83% |
Debt & Credit Risk Analysis
| Alpha | 3.19% |
| Beta | 0.97% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 16.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.40% | NA | 2.54% |
| 6 Months | 1.82% | NA | 11.40% |
| 9 Months | 6.07% | NA | 2.59% |
| 1 Year | 9.36% | 9.36% | -1.28% |
| 2 Years | 16.55% | 7.96% | 17.82% |
| 3 Years | 58.36% | 16.56% | 17.29% |
| 5 Years | 152.27% | 20.33% | 20.37% |
| 7 Years | 240.92% | 19.15% | NA |
Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 28 Mar 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments along with income tax benefit It manages assets worth ₹28.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.17%.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | 19.4 | -0.13% | +6.17% | +1.49% | +9.96% | +16.83% | +20.48% |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | 19.4 | -0.13% | +6.17% | +1.49% | +9.96% | +16.83% | +20.48% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | 28.9 | -0.69% | +6.40% | +1.82% | +9.36% | +16.56% | +20.33% |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | 19.4 | -0.15% | +6.12% | +1.40% | +9.74% | +16.59% | +20.22% |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | 19.4 | -0.15% | +6.12% | +1.40% | +9.74% | +16.59% | +20.22% |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | 28.9 | -0.71% | +6.33% | +1.70% | +9.11% | +16.29% | +20.05% |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | 28.9 | -0.71% | +6.33% | +1.70% | +9.11% | +16.29% | +20.05% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | 30.9 | -0.87% | +6.97% | +0.97% | +6.38% | +15.79% | +20.02% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | 30.9 | -0.87% | +6.97% | +0.97% | +6.38% | +15.79% | +20.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹31.07 |
| 27 May 2026 | ₹31.57 |
| 25 May 2026 | ₹31.46 |
| 22 May 2026 | ₹31.19 |
| 21 May 2026 | ₹31.08 |
| 20 May 2026 | ₹30.81 |
| 19 May 2026 | ₹30.58 |
| 18 May 2026 | ₹30.46 |
| 15 May 2026 | ₹30.86 |
| 14 May 2026 | ₹31.00 |
| 13 May 2026 | ₹30.66 |
| 12 May 2026 | ₹30.53 |
| 11 May 2026 | ₹31.36 |
| 08 May 2026 | ₹31.73 |
| 07 May 2026 | ₹31.78 |
| 06 May 2026 | ₹31.50 |
| 05 May 2026 | ₹31.09 |
| 04 May 2026 | ₹31.14 |
| 30 Apr 2026 | ₹30.83 |
| 29 Apr 2026 | ₹30.80 |
| 28 Apr 2026 | ₹30.48 |
| 27 Apr 2026 | ₹30.72 |
| 24 Apr 2026 | ₹30.18 |
| 23 Apr 2026 | ₹30.42 |
| 22 Apr 2026 | ₹30.61 |
| 21 Apr 2026 | ₹30.38 |
| 20 Apr 2026 | ₹29.95 |
| 17 Apr 2026 | ₹30.07 |
| 16 Apr 2026 | ₹29.71 |
| 15 Apr 2026 | ₹29.63 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 16.73%
- Beta: 0.97%
- Alpha: 3.19%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth stand at approximately ₹ 28.9 crore.
The Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.40%
- 6 Months Return: 1.82%
The historical growth of the Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.56%
- 5 Year CAGR: 20.33%
- Return Since Launch: 14.65%
The portfolio of Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth is distributed across different asset classes as follows:
- Equity: 95.86%
- Other Assets: 4.14%
The Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
The Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth include:
- Aster DM Healthcare Ltd – represents 1.00% of the portfolio
- Aster DM Healthcare Ltd – represents 6.17% of the portfolio
- Aster DM Healthcare Ltd – represents 6.17% of the portfolio
- Aster DM Healthcare Ltd – represents 7.42% of the portfolio
- Aster DM Healthcare Ltd – represents 6.20% of the portfolio
- Aster DM Healthcare Ltd – represents 6.20% of the portfolio
- Aster DM Healthcare Ltd – represents 6.56% of the portfolio
- MTAR Technologies Ltd – represents 1.00% of the portfolio
- Aster DM Healthcare Ltd – represents 5.97% of the portfolio
- Aster DM Healthcare Ltd – represents 5.83% of the portfolio
Major sector exposures in Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth are:
- Financial – accounts for 225.64% of the portfolio
- Consumer Discretionary – accounts for 194.02% of the portfolio
- Industrials – accounts for 180.72% of the portfolio
- Materials – accounts for 152.53% of the portfolio
- Healthcare – accounts for 150.10% of the portfolio
