Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
ELSS - Tax Saver FundNAV
26.86(0.77%)Fund Size (CR)
₹30.78Expense Ratio
1.23Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.67%
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
Nifty Smallcap 100 TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10091.72 | 0.92% | - | 2.78% | 189/197 |
| 1 Month | October 1, 2026 | 9510.39 | -4.90% | - | 0.94% | 183/197 |
| 3 Month | August 3, 2026 | 9085.06 | -9.15% | - | -5.33% | 183/197 |
| 6 Month | April 30, 2026 | 9651.20 | -3.49% | - | 0.40% | 182/197 |
| 1 Year | November 3, 2025 | 9717.34 | -2.83% | -2.83% | -3.79% | 80/197 |
| 3 Year | November 3, 2023 | 12909.62 | 29.10% | 8.88% | 10.92% | 140/193 |
| 5 Year | November 3, 2021 | 17560.48 | 75.60% | 11.91% | 10.00% | 49/183 |
| Since Inception | July 11, 2017 | 27974.04 | 179.74% | 11.67% | 13.62% | 156/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125179.24 | 4.32% | 4.32% |
| 3 Year | December 1, 2023 | 3,60,000 | 397137.72 | 10.32% | 3.33% |
| 5 Year | December 1, 2021 | 6,00,000 | 797727.81 | 32.95% | 5.86% |
| 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%.
Risk Ratios
5.55%
Standard Deviation
0.80%
Beta
0.41%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.55%
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 | 7.21% | 2845 | 2.22 | Equity | Aerospace & Defence |
| Aster DM Quality | 6.50% | 28701 | 2.00 | Equity | Healthcare |
| Ujjivan Small | 4.36% | 198892 | 1.34 | Equity | Banks |
| Affle 3i | 4.32% | 8793 | 1.33 | Equity | IT - Software |
| KSB | 4.27% | 15343 | 1.31 | Equity | Capital Goods-Non Electrical Equipment |
| Rategain Travel | 3.65% | 13180 | 1.12 | Equity | IT - Software |
| Equitas Sma. Fin | 3.17% | 141618 | 0.98 | Equity | Banks |
| CSB Bank | 3.14% | 31040 | 0.97 | Equity | Banks |
| Greenpanel Inds. | 3.11% | 59714 | 0.96 | Equity | Plywood Boards/Laminates |
| Safari Inds. | 3.09% | 6658 | 0.95 | Equity | Plastic products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 1.39% | -2.68% | 5.73% | 6.30% | 14.78% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 1.39% | -2.68% | 5.73% | 6.30% | 14.79% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -1.31% | -2.24% | 3.16% | 3.48% | 14.07% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -1.31% | -2.24% | 3.16% | 3.48% | 14.07% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -1.00% | -1.62% | 1.43% | 3.38% | 19.90% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 July 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
Powered by Capital Market - Live News
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026Change in IDCW Option Name:
Scheme Name Existing Option Proposed Option Sundaram Arbitrage Fund Monthly IDCW IDCW Sundaram Overnight Fund Monthly IDCW IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 29, 2017
Total AUM (Cr)
₹30.78
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in March 29, 2017, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹30.78 (Cr), as of November 4, 2026, Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 11.67% since its launch.
The current NAV of Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is ₹26.86, as on November 4, 2026. The fund's benchmark index is Nifty Smallcap 100 TRI. You can invest in Sundaram LT MC Tax Advantage Fund-Sr.V (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 8.88% and 11.91% 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 97.13% in Equity, 2.84% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.79% in Banks, 11.51% in Industrial Products, 9.15% in Finance, 8.36% in Electrical Equipments, 7.91% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 11.67% since inception. Looking to invest in Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) today and reap the benefits of this ELSS - Tax Saver Fund fund!