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

ELSS

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NAV
29.47(2.83%)
Fund Size (CR)
₹35.88
Expense Ratio
1.06
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.02%

Absolute Return: 18.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

Nifty Smallcap 100 TRI

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	9993.03	-0.07%	-	0.77%	179/197
1 Month	May 12, 2026	10260.55	2.61%	-	1.61%	17/197
3 Month	March 12, 2026	11494.92	14.95%	-	5.43%	6/197
6 Month	December 12, 2025	10517.25	5.17%	-	-2.83%	21/197
1 Year	June 12, 2025	10502.34	5.02%	5.02%	-0.43%	24/197
3 Year	June 12, 2023	15585.36	55.85%	15.93%	14.22%	61/189
5 Year	June 11, 2021	23571.99	135.72%	18.69%	13.24%	12/183
Since Inception	March 27, 2017	30905.78	209.06%	13.02%	14.18%	141/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	133256.25	11.05%	11.05%
3 Year	July 3, 2023	3,60,000	430145.51	19.48%	6.11%
5 Year	July 1, 2021	6,00,000	882221.32	47.04%	8.02%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.97%

Standard Deviation

0.75%

Beta

0.48%

Sharpe Ratio

-0.00%

Treynor's Ratio

-1.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
MTAR Technologie	7.28%	3340	2.63	Equity	Aerospace & Defence
Aster DM Health.	6.83%	33900	2.47	Equity	Healthcare
Angel One	5.68%	60883	2.05	Equity	Stock/ Commodity Brokers
Safari Inds.	4.09%	9824	1.48	Equity	Plastic products
Ujjivan Small	3.89%	258815	1.41	Equity	Banks
Affle 3i	3.66%	9043	1.32	Equity	IT - Software
Equitas Sma. Fin	3.63%	187038	1.31	Equity	Banks
CSB Bank	3.56%	36437	1.29	Equity	Banks
KSB	3.53%	16174	1.28	Equity	Capital Goods-Non Electrical Equipment
Rategain Travel	3.22%	15581	1.16	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)	35.88	2.61%	14.95%	5.17%	5.02%	15.93%
Quant ELSS Tax Saver Fund - Direct (G)	12505.69	3.88%	11.19%	3.89%	9.27%	18.11%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12505.69	3.88%	11.19%	3.89%	9.27%	18.11%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	22.63	2.60%	14.48%	6.00%	8.35%	17.15%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	22.63	2.60%	14.48%	6.00%	8.35%	17.15%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	33.90	2.40%	14.45%	6.28%	7.79%	16.91%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Consumption Fund	Equity	Very High	-8.09%	2	₹1,387.62
Sundaram Mid Cap Fund	Equity	Very High	5.63%	4	₹13,686.66
Sundaram Large Cap Fund	Equity	Very High	-3.01%	3	₹3,000.75
Sundaram Large and Mid Cap Fund	Equity	Very High	1.8%	2	₹6,690.34
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	4.06%	3	₹139.36
Sundaram Fin Serv Opportunities	Equity	Very High	1.48%	4	₹1,590.29
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	5.37%	0	₹30.67
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	5.02%	0	₹36.16
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	5%	0	₹75.75
Sundaram Services Fund	Equity	Very High	-1.02%	0	₹4,717.59
Sundaram Short Duration Fund	Debt	Moderate	5.42%	3	₹186.76
Sundaram Aggressive Hybrid Fund	Hybrid	High	-1.94%	3	₹8,629.36
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	4.17%	0	₹36.23
Sundaram Balanced Advantage Fund	Hybrid	High	-0.45%	3	₹1,641.95
Sundaram Overnight Fund	Debt	Low	5.3%	3	₹1,482.69
Sundaram Low Duration Fund	Debt	Moderate	5.9%	5	₹363.53
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	26.77%	0	₹171.79
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.59%	2	₹468.03
Sundaram Banking & PSU Fund	Debt	Moderately Low	4.86%	3	₹279.56
Sundaram Small Cap Fund	Equity	Very High	8.33%	3	₹3,680.99
Sundaram Equity Savings Fund	Hybrid	Moderate	1.25%	0	₹1,064.37
Sundaram Corporate Bond Fund	Debt	Moderately Low	4.69%	3	₹623.14
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	7.59%	0	₹3,286.20
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹67.36
Sundaram Business Cycle Fund	Equity	Very High	-2.45%	0	₹1,594.13
Sundaram Flexi Cap Fund	Equity	Very High	-2.61%	3	₹1,961.58
Sundaram Dividend Yield Fund	Equity	Very High	-2.45%	0	₹830.10
Sundaram Value Fund	Equity	Very High	-4.74%	0	₹1,284.20
Sundaram Focused Fund	Equity	Very High	-0.27%	3	₹1,016.14
Sundaram ELSS Tax Saver Fund	Equity	Very High	-3.45%	3	₹1,263.36
Sundaram Money Market Fund	Debt	Low	6.03%	3	₹1,734.41
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.2%	4	₹2,330.91
Sundaram Infrastructure Advantage Fund	Equity	Very High	8.11%	2	₹997.04
Sundaram Liquid Fund	Debt	Moderate	6.25%	4	₹7,657.03
Sundaram Medium Duration Fund	Debt	Moderate	3.62%	1	₹34.62
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹948.12
Sundaram Multi Cap Fund	Equity	Very High	-0.94%	2	₹2,806.80
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	7.79%	0	₹33.78
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	8.35%	0	₹22.86
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	-0.49%	2	₹18.56

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 16 June 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802
Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838
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Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 18 May 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

September 27, 2016

Total AUM (Cr)

₹36.16

Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in September 27, 2016, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹36.16 (Cr), as of June 12, 2026, Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.02% since its launch.
The current NAV of Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) is ₹29.47, as on June 12, 2026. The fund's benchmark index is Nifty Smallcap 100 TRI. You can invest in Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.93% and 18.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.55% in Equity, 3.46% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.25% in Industrial Products, 11.56% in Banks, 10.02% in Consumer Durables, 8.70% in Finance, 7.47% in Healthcare Services

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