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

ELSS

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NAV
29.02(-1.43%)
Fund Size (CR)
₹13.1
Expense Ratio
1.17
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
13.76%

Absolute Return: -3.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

BSE 500 TRI

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9618.65	-3.81%	-	-3.04%	200/213
1 Month	6 February 2026	9552.47	-4.48%	-	-3.95%	155/213
3 Month	5 December 2025	9592.16	-4.08%	-	-5.80%	24/213
6 Month	5 September 2025	10344.97	3.45%	-	-3.01%	1/213
1 Year	6 March 2025	11346.25	13.46%	13.46%	9.46%	14/213
3 Year	6 March 2023	14891.00	48.91%	14.18%	15.95%	160/205
5 Year	5 March 2021	18777.57	87.78%	13.41%	14.71%	127/199
Since Inception	23 March 2016	36121.72	261.22%	13.76%	14.15%	124/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	150403.29	25.34%	25.34%
3 Year	3 April 2023	3,60,000	502104.96	39.47%	11.73%
5 Year	1 April 2021	6,00,000	951500.99	58.58%	9.66%
10 Year	4 April 2016	12,00,000	2610907.44	117.58%	8.08%

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 (₹)

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

3.34%

Standard Deviation

1.04%

Beta

0.80%

Sharpe Ratio

0.04%

Treynor's Ratio

2.87%

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
SBI	9.65%	11730	1.26	Equity	Banks
ICICI Bank	9.04%	8734	1.18	Equity	Banks
HDFC Bank	8.95%	12610	1.17	Equity	Banks
Reliance Industr	7.44%	6978	0.97	Equity	Refineries
Bharti Airtel	6.46%	4294	0.85	Equity	Telecom-Service
Infosys	6.25%	4991	0.82	Equity	IT - Software
Larsen & Toubro	5.32%	1772	0.70	Equity	Infrastructure Developers & Operators
UltraTech Cem.	4.11%	424	0.54	Equity	Cement
Axis Bank	3.79%	3621	0.50	Equity	Banks
Jindal Steel	3.09%	3580	0.41	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.10	-4.48%	-4.08%	3.45%	13.46%	14.18%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	-3.30%	-5.31%	-4.60%	15.57%	22.16%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	-3.30%	-5.31%	-4.60%	15.57%	22.16%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	440.10	-3.87%	-4.86%	1.63%	14.64%	17.44%
Edelweiss ELSS Tax Saver Fund - Direct (G)	440.10	-3.87%	-4.87%	1.62%	14.62%	17.44%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	58.79	-1.47%	-5.32%	-3.97%	14.20%	17.15%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	10.89%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	10.41%	0	₹71.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	9.81%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	10.72%	0	₹33.87
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	13.19%	3	₹130.81
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.26%	3	₹626.56
Sundaram Overnight Fund	Debt	Low	5.54%	3	₹1,116.94
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Mid Cap Fund	Equity	Very High	18.05%	4	₹12,917.24
Sundaram Services Fund	Equity	Very High	9.36%	0	₹4,672.48
Sundaram Aggressive Hybrid Fund	Hybrid	High	8.76%	3	₹7,933.61
Sundaram Large and Mid Cap Fund	Equity	Very High	14.46%	2	₹6,735.29
Sundaram Fin Serv Opportunities	Equity	Very High	16.93%	4	₹1,675.68
Sundaram Flexi Cap Fund	Equity	Very High	10.93%	3	₹2,050.72
Sundaram Value Fund	Equity	Very High	9.57%	0	₹1,389.10
Sundaram ELSS Tax Saver Fund	Equity	Very High	9.96%	3	₹1,348.11
Sundaram Focused Fund	Equity	Very High	5.21%	3	₹1,055.78
Sundaram Business Cycle Fund	Equity	Very High	3.3%	0	₹1,679.75
Sundaram Dividend Yield Fund	Equity	Very High	10.75%	0	₹900.40
Sundaram Short Duration Fund	Debt	Moderate	7.53%	3	₹200.63
Sundaram Balanced Advantage Fund	Hybrid	High	8.27%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	16.62%	0	₹159.45
Sundaram Equity Savings Fund	Hybrid	Moderate	7.76%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	21.17%	0	₹3,264.25
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.04%	2	₹354.54
Sundaram Low Duration Fund	Debt	Moderate	7.17%	5	₹469.75
Sundaram Consumption Fund	Equity	Very High	1.57%	2	₹1,460.62
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	10.73%	2	₹2,797.58
Sundaram Money Market Fund	Debt	Low	7.2%	3	₹2,334.48
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.96%	4	₹1,907.34
Sundaram Large Cap Fund	Equity	Very High	7.75%	3	₹3,267.54
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.22%	3	₹281.42
Sundaram Infrastructure Advantage Fund	Equity	Very High	20.63%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.37%	4	₹6,220.88
Sundaram Medium Duration Fund	Debt	Moderate	6.02%	1	₹35.08
Sundaram Small Cap Fund	Equity	Very High	12.45%	3	₹3,285.08
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	13.53%	0	₹21.50
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	13.22%	0	₹32.03
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	13.46%	0	₹13.10
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.66%	2	₹19.66

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 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 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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Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Fund House Details & Investment Objective

Date of Incorporation

3 November 2015

Total AUM (Cr)

₹13.10

Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 3 November 2015, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹13.1 (Cr), as of 6 March 2026, Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.76% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) is ₹29.02, as on 6 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund - Sr.II-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 14.18% and 13.41% 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 97.00% in Equity, 2.90% in Debt and 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.41% in Banks, 12.50% in Petroleum Products, 10.30% in IT-Software, 6.46% in Telecom-Services, 5.32% in Construction