Mutual Funds
AMC
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)

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

ELSS

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NAV
34.26(0.67%)
Fund Size (CR)
₹22.49
Expense Ratio
1.18
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
18.28%

Absolute Return: -1.02%

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	7 October 2025	10006.67	0.07%	-	-0.23%	46/217
1 Month	12 September 2025	9921.18	-0.79%	-	-0.34%	145/217
3 Month	14 July 2025	9924.45	-0.76%	-	-0.57%	108/217
6 Month	11 April 2025	11838.26	18.38%	-	12.86%	14/217
1 Year	14 October 2024	9877.99	-1.22%	-1.22%	-2.58%	67/213
3 Year	14 October 2022	17412.95	74.13%	20.29%	18.09%	38/207
5 Year	14 October 2020	39524.46	295.24%	31.62%	21.99%	5/203
Since Inception	5 July 2018	33956.58	239.57%	18.28%	15.38%	26/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	129673.05	8.06%	8.06%
3 Year	1 November 2022	3,60,000	459846.49	27.74%	8.50%
5 Year	2 November 2020	6,00,000	1016907.65	69.48%	11.13%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

0.86%

Beta

0.84%

Sharpe Ratio

-0.03%

Treynor's Ratio

8.64%

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.	5.94%	21323	1.34	Equity	Healthcare
Affle 3i	5.69%	6568	1.28	Equity	IT - Software
Safari Inds.	5.49%	5638	1.23	Equity	Plastic products
KSB	4.00%	10955	0.90	Equity	Capital Goods-Non Electrical Equipment
TVS Holdings	3.97%	700	0.89	Equity	Finance
Sapphire Foods	3.93%	30085	0.88	Equity	Quick Service Restaurant
Ujjivan Small	3.69%	178820	0.83	Equity	Banks
CSB Bank	3.68%	22305	0.83	Equity	Banks
Navin Fluo.Intl.	3.61%	1756	0.81	Equity	Chemicals
KEI Industries	3.59%	1987	0.81	Equity	Cables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	22.49	-0.79%	-0.76%	18.38%	-1.22%	20.29%
SBI Long Term Advantage Fund - Series V -Dir (G)	382.22	0.26%	-0.10%	16.71%	11.53%	24.33%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	382.22	0.26%	-0.10%	16.71%	11.53%	24.33%
HDFC ELSS Tax Saver Fund - Direct (G)	16644.54	0.56%	1.86%	12.74%	4.42%	23.51%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	16644.54	0.56%	1.84%	12.72%	4.40%	23.51%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	5638.79	-1.34%	-0.02%	9.89%	3.61%	19.21%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.76%	3	₹6,428.51
Sundaram Liquid Fund	Debt	Moderate	7.18%	5	₹6,449.73
Sundaram Low Duration Fund	Debt	Moderate	8.53%	5	₹366.69
Sundaram Equity Savings Fund	Hybrid	Moderate	7.17%	0	₹1,091.91
Sundaram Dividend Yield Fund	Equity	Very High	-6.7%	0	₹914.79
Sundaram Multi Cap Fund	Equity	Very High	0.53%	2	₹2,853.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	-6.45%	3	₹110.05
Sundaram Focused Fund	Equity	Very High	-1.25%	2	₹1,112.64
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.88%	5	₹2,548.65
Sundaram Balanced Advantage Fund	Hybrid	High	2.85%	3	₹1,596.76
Sundaram Short Duration Fund	Debt	Moderate	9.39%	3	₹218.27
Sundaram ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹1,394.52
Sundaram Medium Duration Fund	Debt	Moderate	7.89%	1	₹42.94
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.91%	2	₹6,892.55
Sundaram Corporate Bond Fund	Debt	Moderately Low	9.25%	3	₹773.31
Sundaram Banking & PSU Fund	Debt	Moderately Low	9.04%	3	₹470.34
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.39%	0	₹122.90
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.3%	3	₹21.61
Sundaram Small Cap Fund	Equity	Very High	0.18%	3	₹3,438.89
Sundaram Mid Cap Fund	Equity	Very High	2.22%	4	₹6,336.32
Sundaram Infrastructure Advantage Fund	Equity	Very High	-4.09%	2	₹981.80
Sundaram Fin Serv Opportunities	Equity	Very High	4.21%	4	₹1,604.71
Sundaram Consumption Fund	Equity	Very High	0.7%	3	₹1,595.84
Sundaram Diversified Equity	Equity	Very High	0.82%	0	₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	-0.72%	0	₹13.44
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.51%	2	₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-0.48%	0	₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-0.02%	0	₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.65%	0	₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.73%	0	₹38.17
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	0.02%	0	₹35.00
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	0.75%	0	₹23.09
Sundaram Services Fund	Equity	Very High	8.79%	0	₹4,428.77
Sundaram Money Market Fund	Debt	Low	8.09%	3	₹1,971.35
Sundaram Overnight Fund	Debt	Low	6.3%	3	₹1,101.22
Sundaram Large Cap Fund	Equity	Very High	-1.95%	3	₹3,471.13
Sundaram Flexi Cap Fund	Equity	Very High	3.57%	0	₹2,107.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	8.43%	0	₹2,688.25
Sundaram Business Cycle Fund	Equity	Very High	6.62%	0	₹1,829.90
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 October 2025 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 Infrastructure Advantage Fund - Direct Plan-IDCW Option: 3.865
Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 4.143
Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 4.812
Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 6.43
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Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 03 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Sundaram Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.558 per unit.
Sundaram Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.616 per unit
Sundaram Corporate Bond Fund ' Regular Plan ' IDCW Option: Rs 1.330 per unit.
Sundaram Corporate Bond Fund ' Direct Plan ' IDCW Option: Rs 1.371 per unit
Sundaram Money Market Fund ' Regular Plan ' IDCW Option: Rs 0.669 per unit.
Sundaram Money Market Fund ' Direct Plan ' IDCW Option: Rs 0.671 per unit
Sundaram Banking & PSU Fund ' Regular Plan ' IDCW Option: Rs 0.810 per unit.
Sundaram Banking & PSU Fund ' Direct Plan ' IDCW Option: Rs 0.806 per unit
Sundaram Overnight Fund ' Regular Plan ' IDCW Option: Rs 50.000 per unit.
Sundaram Overnight Fund ' Direct Plan ' IDCW Option: Rs 50.000 per unit
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 September 2025 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

27 March 2018

Total AUM (Cr)

₹22.49

Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 27 March 2018, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹22.49 (Cr), as of 15 October 2025, Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.28% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) is ₹34.26, as on 15 October 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund-Sr.IV-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:
Nil The fund has generated 20.29% and 31.62% 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 92.57% in Equity, 7.42% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.04% in Industrial Products, 10.64% in Consumer Durables, 10.46% in Pharmaceuticals & Biotech, 9.81% in Finance, 9.34% in Banks