Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
ELSSNAV
28.30(1.29%)Fund Size (CR)
₹25.86Expense Ratio
1.39Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.97%
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 | April 28, 2026 | 10233.32 | 2.33% | - | 0.31% | 8/197 |
| 1 Month | April 2, 2026 | 11546.50 | 15.46% | - | 9.47% | 4/197 |
| 3 Month | February 5, 2026 | 10601.92 | 6.02% | - | -0.91% | 16/197 |
| 6 Month | November 4, 2025 | 10243.28 | 2.43% | - | -3.16% | 14/197 |
| 1 Year | May 5, 2025 | 11738.82 | 17.39% | 17.39% | 5.29% | 12/197 |
| 3 Year | May 5, 2023 | 16938.26 | 69.38% | 19.18% | 16.33% | 33/189 |
| 5 Year | May 5, 2021 | 26501.93 | 165.02% | 21.51% | 15.43% | 23/183 |
| Since Inception | July 11, 2017 | 29316.90 | 193.17% | 12.97% | 14.40% | 149/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 135711.27 | 13.09% | 13.09% |
| 3 Year | June 1, 2023 | 3,60,000 | 443344.96 | 23.15% | 7.19% |
| 5 Year | June 1, 2021 | 6,00,000 | 902435.29 | 50.41% | 8.51% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.94%
Standard Deviation
0.75%
Beta
0.50%
Sharpe Ratio
-0.00%
Treynor's Ratio
-1.62%
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 |
|---|---|---|---|---|---|
| Aster DM Health. | 7.44% | 28701 | 1.92 | Equity | Healthcare |
| Affle 3i | 4.93% | 8793 | 1.27 | Equity | IT - Software |
| KSB | 4.73% | 15343 | 1.22 | Equity | Capital Goods-Non Electrical Equipment |
| Ujjivan Small | 4.19% | 214459 | 1.08 | Equity | Banks |
| CSB Bank | 4.09% | 31040 | 1.06 | Equity | Banks |
| Angel One | 3.90% | 44350 | 1.01 | Equity | Stock/ Commodity Brokers |
| MTAR Technologie | 3.81% | 2845 | 0.99 | Equity | Aerospace & Defence |
| Safari Inds. | 3.68% | 6658 | 0.95 | Equity | Plastic products |
| Can Fin Homes | 3.27% | 10672 | 0.85 | Equity | Finance |
| TVS Holdings | 3.24% | 601 | 0.84 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 28.88 | 14.58% | 5.81% | 2.73% | 19.02% | 19.64% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 28.88 | 14.58% | 5.81% | 2.73% | 19.02% | 19.64% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 19.36 | 14.40% | 5.25% | 2.06% | 18.73% | 19.82% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 19.36 | 14.40% | 5.25% | 2.06% | 18.73% | 19.82% | |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 25.86 | 15.50% | 6.08% | 2.55% | 17.66% | 19.45% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces change in fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Sundaram Multi Asset Allocation Fund Bharath S Shalav Saket
Rohit Seksaria Shalav Saket
Sundaram Value Fund Rohit Seksaria Dwijendra Srivastava
Shalav Saket
Bharath S Siddarth Mohta
Sandeep Agarwal
Shalav Saket
Powered by Capital Market - Live News
Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 30 April 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 Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977
Sundaram Mutual Fund announces Appointment of Key Personnel
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.Name: Mr. Bobbili Paidam Nayudu
Age: 32 years
Designation: Dealer - Fixed Income
Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.
Fund House Details & Investment Objective
Date of Incorporation
March 29, 2017
Total AUM (Cr)
₹25.86
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is an ELSS-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 ₹25.86 (Cr), as of May 6, 2026, Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) is ₹28.3, as on May 6, 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 19.18% and 21.51% 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 94.71% in Equity, 5.33% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.34% in Industrial Products, 11.11% in Banks, 10.73% in Finance, 9.07% in Consumer Durables, 7.44% in Healthcare Services
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