Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)

NAV Details

29.38

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

33.9

Tax Benefits

Section 54EA

Lunch Date

12/27/2017 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.74	-2.52	-1.53	-4.70
1 Month	4.14	0.19	4.43	-2.92
6 Month	2.40	-4.56	2.69	-9.36
1 Year	12.72	0.83	12.83	-7.31
3 Year	18.44	14.95	25.26	5.96
5 Year	22.30	15.14	22.41	8.56
Since	14.87	14.11	22.30	6.28

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	6.61029	2.240836
MTAR Technologie	6.10868	2.070792
KSB	5.35212	1.814324
TVS Holdings	4.84111	1.641096
Ujjivan Small	4.51215	1.529583

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	4.34	2.02	12.83	18.68	22.38
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	4.34	2.02	12.83	18.68	22.38
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	4.14	2.40	12.72	18.45	22.30
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	4.32	1.93	12.61	18.43	22.12
Sundaram LT Tax Advantage Fund-Sr.IV (G)	4.32	1.93	12.61	18.43	22.12

News

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Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager – Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager – Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
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Edelweiss MF announces IDCW & Monthly ..

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DSP Mutual Fund announces change in fu..

16-May-2026

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Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

DSP Mutual Fund announces change in fund manager under its scheme

With effect from 18 May, 2026

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Baroda BNP Paribas Mutual Fund announc..

16-May-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 18 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar Ms. Stutee Singhee	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stutee Singhee
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Baroda BNP Paribas Gold ETF Fund of Fund

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Ms. Swapna Shelar

Ms. Stutee Singhee

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Ms. Swapna Shelar

Ms. Stutee Singhee

Baroda BNP Paribas Gold ETF

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

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

With effect from 18 May, 2026

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Axis Mutual Fund announces change in f..

16-May-2026

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Change in Fund Manager:

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Axis Momentum Fund	Mr. Karthik Kumar and Mr. Nandik Mallik	Mr. Nandik Mallik
Axis Quant Fund	Mr. Karthik Kumar, Mr. Nandik Mallik and Ms. Krishnaa N	Mr. Nandik Mallik and Ms. Krishnaa N
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Axis Income Plus Arbitrage Passive FOF	Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Hardik Satra and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Aditya Pagaria and Mr. Hardik Satra

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15-May-2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Axis Sector Rotation Fund	June 05, 2026	June 19, 2026

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from June 05, 2026 to June 19, 2026 stands withdrawn

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Helios Mutual Fund announces Appointme..

15-May-2026

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HDFC Mutual Fund announces change in f..

15-May-2026

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HDFC MNC Fund	Rahul Baijal	Nikhil Mathur

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 15 May, 2026

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14-May-2026

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Aditya Birla Sun Life MF announces Inc..

14-May-2026

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HDFC Gold Silver Passive FOF announces..

14-May-2026

HDFC Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of HDFC Gold Silver Passive FOF Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
HDFC Gold Silver Passive FOF	May 15, 2026	May 29, 2026

HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)

from May 15, 2026 to May 29, 2026 stands withdrawn

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Sundaram MF announces Income Distribut..

14-May-2026

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HDFC Mutual Fund announces Appointment..

14-May-2026

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Groww Mutual Fund announces change in ..

14-May-2026

Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
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Groww Mutual Fund announces change in Exit Load Structure

With effect from 18 May 2026

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DSP MF announces Income Distribution c..

13-May-2026

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WhiteOak Capital Mutual Fund announces..

13-May-2026

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Samco Mutual Fund announces Ceasation ..

13-May-2026

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Aditya Birla Sun Life Mutual Fund anno..

13-May-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
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Aditya Birla Sun Life Manufacturing Fund	Mr. Harish Krishnan	Mr. Dhaval Joshi
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal	Mr. Jonas Bhutta
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala	Mr. Pavas Pethia
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

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 Tax Advantage Fund-Sr.III-Dir (IDCW)