Sundaram Long Term Tax Advantage Fund Series I Direct-Growth

Fund Details

NAV 31.7125

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 10.74

Fund Size(in Crores) 19.18

Fund Performance

1 Month 0.34%

3 Month -0.61%

6 Month -7.19%

1 Year 6.97%

3 Year 12.86%

5 Year 25.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.01%) Market Cap Large Cap 52.04 Small Cap 22.3 Mid Cap 23.67 Top Sectors Financial 25.06 Capital Goods 12.93 Technology 10.4 Services 9.86 Automobile 8.24 Consumer Staples 5.96 Energy 5.89 Healthcare 4.67 Construction 3.15 Metals & Mining 3.1 Communication 2.92 Consumer Discretionary 2.41 Materials 1.9 Chemicals 1.52 Top Holding Jubilant FoodWorks 0.84 TVS Motor Company 1.19 Bharat Bijlee 0.63 Ashok Leyland 1.1 MCX 2.47 GE Vernova T&D 1.28 Titan Company 1.25 Kaynes Technology India 1.2 IIFL Capital Services 1 Bharti Airtel 2.89 Hindustan Unilever 0.96 Baazar Style Retail 0.39 Polycab India 1.28 LG Electronics India 1.06 Indian Bank 1.14 State Bank of India 2.02 Godrej Properties 0.61 Wockhardt 0.79 Dishman Carbogen Amcis 0.67 PB Fintech 1.19 Indus Towers 0.03 ITC 0.91 Eternal 1.95 JSW Energy 0.8 Shriram Finance 1.64 Motilal Oswal Financial Services 1.76 Hindustan Aero 0.88 JSW Infrastructure 0.54 Hindalco Industries 1.15 Endurance Technologies 1.17 Godrej Consumer 1.16 Bharat Electronics 1.05 PNB Housing Finance 1.59 Mahindra & Mahindra 1.38 Britannia Industries 0.83 Persistent Systems 1.44 TVS Motor Company - Pref. Shares 0.01 IIFL Finance 0.73 RBL Bank 0.68 Jindal Steel 1.17 Power Fin. Corp. 0.61 Radico Khaitan 1.22 Paradeep Phosphates 0.9 Axis Bank 1.84 Larsen & Toubro 1.56 Sun Pharmaceutical Industries 1.22 Ather Energy 0.88 Tech Mahindra 1.39 Piramal Finance 0.7 Varun Beverages 0.88 Devyani International 0.9 Infosys 3.01 Ultratech Cement 1.09 Zensar Technologies 0.74 NTPC 1.18 Dixon Technologies (India) 0.68 Awfis Space Solutions 1.02 Vikram Solar 0.76 TD Power Systems 1.59 TARC 0.46 CreditAccess Grameen 0.85 Epigral 0.62 Siemens 0.81 Oil India 0.6 MTAR Technologies 1.01 Tube Investments Of India 1.01 Coforge 2.1 LTIMindtree 1.72 Pitti Engineering 0.74 HDFC Bank 4.87 Lenskart Solutions 0.1 Global Health 0.8 DLF 0.52 Birla Corporation 0.81 Bansal Wire Industries 0.78 ICICI Bank 4.03 GK Energy 0.98 Vishal Mega Mart 0.56 Cholamandalam Investment and Finance Company 0.83 Samvardhana Motherson 1.5 Reliance Industries 3.35 The Karnataka Bank 0.77 Lupin 1.19

Debt & Others (1.99%) Sector Allocation Net Payables -0.08 Repo 2.07 Debt Credit Ratings Debt Category Others 1.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

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

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2015-03-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.