Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
ELSSNAV
30.00(-0.61%)Fund Size (CR)
₹36.23Expense Ratio
0.92Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.40%
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 | June 17, 2026 | 9975.28 | -0.25% | - | 0.61% | 182/197 |
| 1 Month | May 22, 2026 | 10308.69 | 3.09% | - | 3.19% | 112/197 |
| 3 Month | March 24, 2026 | 12281.17 | 22.81% | - | 12.40% | 13/197 |
| 6 Month | December 24, 2025 | 10775.24 | 7.75% | - | -0.31% | 26/197 |
| 1 Year | June 24, 2025 | 10767.40 | 7.67% | 7.67% | 2.21% | 32/197 |
| 3 Year | June 23, 2023 | 16090.35 | 60.90% | 17.15% | 15.00% | 44/193 |
| 5 Year | June 24, 2021 | 24399.65 | 144.00% | 19.52% | 13.94% | 11/183 |
| Since Inception | October 4, 2017 | 29957.92 | 199.58% | 13.40% | 14.51% | 137/197 |
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 | 129875.00 | 8.23% | 8.23% |
| 3 Year | July 3, 2023 | 3,60,000 | 423917.08 | 17.75% | 5.60% |
| 5 Year | July 1, 2021 | 6,00,000 | 887155.47 | 47.86% | 8.14% |
| 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
5.59%
Standard Deviation
0.79%
Beta
0.61%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.76%
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 | 7.38% | 3393 | 2.67 | Equity | Aerospace & Defence |
| Aster DM Health. | 7.15% | 35553 | 2.59 | Equity | Healthcare |
| KSB | 4.97% | 22800 | 1.80 | Equity | Capital Goods-Non Electrical Equipment |
| Affle 3i | 4.31% | 10679 | 1.56 | Equity | IT - Software |
| Angel One | 4.21% | 45169 | 1.52 | Equity | Stock/ Commodity Brokers |
| CSB Bank | 3.66% | 37549 | 1.32 | Equity | Banks |
| Equitas Sma. Fin | 3.50% | 180840 | 1.27 | Equity | Banks |
| Rategain Travel | 3.36% | 16328 | 1.22 | Equity | IT - Software |
| Safari Inds. | 3.36% | 8097 | 1.22 | Equity | Plastic products |
| P & G Health Ltd | 3.06% | 1831 | 1.11 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 36.23 | 3.09% | 22.81% | 7.75% | 7.67% | 17.15% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13070.35 | 3.92% | 17.98% | 7.10% | 12.49% | 18.94% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13070.35 | 3.92% | 17.98% | 7.10% | 12.49% | 18.94% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22.86 | 3.71% | 22.66% | 8.69% | 11.74% | 18.09% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22.86 | 3.71% | 22.66% | 8.69% | 11.74% | 18.09% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 33.78 | 3.60% | 22.44% | 8.92% | 11.25% | 17.88% |
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 June 23, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Banking & PSU Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Liquid Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Overnight Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
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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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 23, 2017
Total AUM (Cr)
₹36.23
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in June 23, 2017, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹36.23 (Cr), as of June 25, 2026, Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.40% since its launch.
The current NAV of Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) is ₹30, as on June 25, 2026. The fund's benchmark index is Nifty Smallcap 100 TRI. You can invest in Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) 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 17.15% and 19.52% 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 97.55% in Equity, 3.45% in Debt and -1.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.03% in Industrial Products, 10.40% in Banks, 9.83% in Finance, 9.00% in Consumer Durables, 7.71% 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