Sundaram Mutual Fund · #143077 · stale / inactive
Sundaram Long Term Tax Advantage Fund Series IV
Equity · ELSS (legacy) · Regular · IDCW
Regular TER: 1.23% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-23
Latest NAV
₹32.3945
as of 2026-10-23 · -2.22% vs 2026-10-22
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +3.8 | +1.0 | +0.9 | -3.4 | -9.5 | · | · | -7.5 |
| Avg | · | · | · | · | · | +3.8 | +1.0 | +0.9 | -3.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 4.1%
- Mid Cap 12.3%
- Small Cap 81.2%
- Debt 0.1%
- Cash & Equivalents 2.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 40 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MTAR Technologies Ltd | Electrical Equipment | 7.64% |
| Aster DM Healthcare Ltd | Healthcare Services | 6.89% |
| Affle (India) Ltd | It - Services | 4.60% |
| Ujjivan Small Finance Bank Ltd | Banks | 4.38% |
| KSB LTD | Industrial Products | 4.35% |
| Eternal Ltd (Previously Zomato Ltd) | Retailing | 4.11% |
| TVS Holdings Ltd | Finance | 3.93% |
| Rate Gain Travel Technologies Ltd | It - Software | 3.84% |
| Safari Industries (India) Ltd | Consumer Durables | 3.73% |
| Equitas Small Finance Bank Limited | Banks | 3.23% |
| CSB Bank Ltd | Banks | 3.21% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.19% |
| KEI Industries Ltd | Industrial Products | 3.17% |
| Green Panel Industries Ltd | Consumer Durables | 3.13% |
| Sapphire Foods India Ltd | Leisure Services | 2.96% |
| Brigade Enterprises Ltd | Realty | 2.79% |
| SIS Ltd | Other Consumer Services | 2.56% |
| Angel One Ltd | Capital Markets | 2.52% |
| JK Cement Ltd | Cement & Cement Products | 2.20% |
| PNB Housing Finance Ltd | Finance | 1.97% |
Sector mix
- Financial Services 24.3%
- Capital Goods 21.8%
- Healthcare 12.9%
- Services 11.3%
- Information Technology 10.6%
- Consumer Durables 9.0%
- Realty 2.8%
- Other 7.3%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.