Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)

NAV Details

26.05

' ()

NAV as on 03 Dec 2025

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

37.19

Tax Benefits

Section 54EA

Lunch Date

23-06-2017 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.14	-1.10	-0.38	-2.57
1 Month	-1.73	-0.74	1.42	-3.60
6 Month	3.94	4.34	10.23	-4.73
1 Year	-0.72	1.58	9.50	-14.07
3 Year	18.19	16.49	23.51	9.53
5 Year	28.05	19.68	28.38	11.62
Since	12.81	15.42	23.07	8.44

Asset Allocation

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Derivatives - 0.18%

Equity - 91.94%

Foreign Equity - 5.12%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.01%

Reverse Repos - 0.63%

T-Bills - 0.32%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Cash & Current Asset - 0.0001%

Derivatives - 0.877%

Equity - 97.369%

Net Curr Ass/Net Receivables - -0.0742%

Preference Shares - 0.0129%

Reverse Repos - 1.8149%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.0468%

Net Curr Ass/Net Receivables - 1.6127%

Preference Shares - 0.1592%

T-Bills - 0.181%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.43%

Preference Shares - 0.01%

Reverse Repos - 1.51%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Certificate of Deposit - 9.26%

Commercial Paper - 1.66%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.35%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.5686%

Equity - 75.901%

Govt Securities / Sovereign - 0.62%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.1314%

Non Convertable Debenture - 11.84%

Preference Shares - 0.01%

Reverse Repos - 9.77%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 69.22%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 5.98%

Reverse Repos - 5.47%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.0103%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.6%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 0.2022%

Corporate Debentures - 10.6078%

Equity - 69.0182%

Govt Securities / Sovereign - 7.8758%

Mutual Funds Units - 1.4709%

Net Curr Ass/Net Receivables - 0.1549%

Reverse Repos - 10.386%

Equity - 96.7479%

Net Curr Ass/Net Receivables - 0.1555%

Reverse Repos - 3.0965%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.54%

T-Bills - 4.38%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Equity - 96.84%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.25%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Equity - 99.0337%

Mutual Funds Units - 0.2618%

Net Curr Ass/Net Receivables - 0.1642%

Reverse Repos - 0.5401%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Derivatives - 1.4403%

Equity - 94.8541%

Net Curr Ass/Net Receivables - -1.4167%

Reverse Repos - 1.9356%

T-Bills - 3.1867%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.51%

Derivatives - 0.49%

Equity - 76.42%

Govt Securities / Sovereign - 5.6522%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 12.66%

Preference Shares - 0.02%

Reverse Repos - 2.84%

Certificate of Deposit - 0.06%

Commercial Paper - 0.98%

Corporate Debentures - 4.92%

Debt & Others - 1.69%

Equity - 68.9386%

Govt Securities / Sovereign - 16.21%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 5.7482%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Derivatives - 18.1799%

Equity - 75.1957%

Net Curr Ass/Net Receivables - -17.2342%

Reverse Repos - 16.9927%

T-Bills - 6.8658%

Cash & Current Asset - 0%

Derivatives - 0.3901%

Equity - 94.2456%

Net Curr Ass/Net Receivables - 0.0779%

Reverse Repos - 5.2862%

Cash & Cash Equivalents - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.38%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Net Curr Ass/Net Receivables - 0.2278%

Reverse Repos - 94.7815%

T-Bills - 4.9907%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Equity - 99.4632%

Net Curr Ass/Net Receivables - 0.3407%

Reverse Repos - 0.1961%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	6.4829	2.410671
Affle 3i	5.54439	2.061688
KSB	4.84786	1.802682
Safari Inds.	4.6485	1.728548
CSB Bank	4.17395	1.552088

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G)	-1.77	3.03	9.50	21.88	22.19
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	-1.77	3.03	9.50	21.88	22.19
SBI Long Term Advantage Fund - Series V (G)	-1.79	2.84	9.11	21.43	21.73
SBI Long Term Advantage Fund - Series V (IDCW)	-1.80	2.84	9.11	21.43	21.73
HDFC ELSS Tax Saver Fund - Direct (G)	-0.15	6.21	8.16	20.59	23.88

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Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

Mutual Funds

Invesco Mutual Fund announces change i..

28-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Mutual Funds

Axis Mutual Fund announces change in E..

28-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Value Fund Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

Axis Mutual Fund announces change in Exit Load Structure

With effect from 02 December 2025

Mutual Funds

Aditya Birla Sun Life CRISIL-IBX AAA N..

28-Nov-2025

Mutual Funds

DSP MF announces Income Distribution c..

27-Nov-2025

Contact Details

Tel No.

044-2858 3362/3367

Fax

044-2858 3156

customerservices@sundarammutual.com

Website

www.sundarammutual.com

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Registrar

SUNDARAM BNP PARIBAS FUND SERVICES LIMITED

FundsGenie for Mutual Funds

Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)