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

ELSS

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NAV
31.15(-0.08%)
Fund Size (CR)
₹21.5
Expense Ratio
1.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
17.34%

Absolute Return: -3.35%

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	10 February 2026	9729.01	-2.71%	-	-1.08%	190/217
1 Month	16 January 2026	9886.69	-1.13%	-	0.00%	174/217
3 Month	17 November 2025	9672.33	-3.28%	-	-2.34%	155/217
6 Month	14 August 2025	10270.49	2.70%	-	2.31%	114/217
1 Year	17 February 2025	11890.02	18.90%	18.90%	13.60%	7/217
3 Year	17 February 2023	17652.81	76.53%	20.84%	17.67%	25/209
5 Year	17 February 2021	28718.69	187.19%	23.48%	15.85%	6/203
Since Inception	5 July 2018	33855.12	238.55%	17.34%	14.82%	33/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	137295.06	14.41%	14.41%
3 Year	1 March 2023	3,60,000	454910.57	26.36%	8.11%
5 Year	1 March 2021	6,00,000	953398.59	58.90%	9.70%
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 (₹)

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

4.38%

Standard Deviation

0.97%

Beta

0.99%

Sharpe Ratio

0.02%

Treynor's Ratio

8.98%

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.	5.48%	21323	1.18	Equity	Healthcare
Ujjivan Small	5.44%	178820	1.17	Equity	Banks
Safari Inds.	5.33%	5638	1.15	Equity	Plastic products
TVS Holdings	4.90%	700	1.05	Equity	Finance
Affle 3i	4.73%	6568	1.02	Equity	IT - Software
CSB Bank	4.54%	22305	0.98	Equity	Banks
KSB	3.61%	10955	0.78	Equity	Capital Goods-Non Electrical Equipment
KEI Industries	3.48%	1863	0.75	Equity	Cables
Equitas Sma. Fin	3.30%	101192	0.71	Equity	Banks
P & G Health Ltd	3.05%	1238	0.66	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	21.50	-1.13%	-3.28%	2.70%	18.90%	20.84%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	-0.88%	-2.71%	0.13%	20.85%	23.73%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	-0.88%	-2.71%	0.13%	20.85%	23.73%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	26111.95	0.51%	-0.99%	5.66%	19.06%	18.93%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	26111.95	0.50%	-0.99%	5.66%	19.05%	18.90%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	21.50	-1.13%	-3.28%	2.70%	18.90%	20.84%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Fin Serv Opportunities	Equity	Very High	26.04%	4	₹1,675.68
Sundaram Services Fund	Equity	Very High	17.58%	0	₹4,672.48
Sundaram Aggressive Hybrid Fund	Hybrid	High	12.25%	3	₹7,933.61
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Balanced Advantage Fund	Hybrid	High	10.86%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	14.42%	0	₹159.45
Sundaram Equity Savings Fund	Hybrid	Moderate	9.8%	0	₹1,195.20
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	24.15%	0	₹3,264.25
Sundaram Consumption Fund	Equity	Very High	5.18%	2	₹1,460.62
Sundaram Large and Mid Cap Fund	Equity	Very High	18.08%	2	₹6,735.29
Sundaram Large Cap Fund	Equity	Very High	10.47%	3	₹3,267.54
Sundaram Short Duration Fund	Debt	Moderate	7.63%	3	₹197.74
Sundaram Low Duration Fund	Debt	Moderate	7.31%	5	₹462.81
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.36%	3	₹370.97
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	16.07%	0	₹33.87
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	15.07%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	16.24%	0	₹29.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	17.43%	3	₹130.81
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	15.62%	0	₹71.08
Sundaram Mid Cap Fund	Equity	Very High	22.83%	4	₹12,917.24
Sundaram Overnight Fund	Debt	Low	5.6%	3	₹1,582.36
Sundaram Small Cap Fund	Equity	Very High	20.99%	3	₹3,285.08
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.35%	3	₹758.13
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	18.5%	0	₹32.03
Sundaram Money Market Fund	Debt	Low	7.28%	3	₹2,062.23
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.04%	4	₹1,838.47
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	17.95%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	18.9%	0	₹21.50
Sundaram Flexi Cap Fund	Equity	Very High	15.26%	3	₹2,050.72
Sundaram Business Cycle Fund	Equity	Very High	10.57%	0	₹1,679.75
Sundaram Value Fund	Equity	Very High	13.49%	0	₹1,389.10
Sundaram Focused Fund	Equity	Very High	8.98%	3	₹1,055.78
Sundaram Dividend Yield Fund	Equity	Very High	13.8%	0	₹900.40
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.47%	3	₹1,348.11
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.23%	2	₹19.77
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.58%	2	₹2,797.58
Sundaram Infrastructure Advantage Fund	Equity	Very High	25.38%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.45%	4	₹6,214.71
Sundaram Medium Duration Fund	Debt	Moderate	6.14%	1	₹35.08
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.08%	2	₹354.54

News

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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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 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Fund House Details & Investment Objective

Date of Incorporation

27 March 2018

Total AUM (Cr)

₹21.50

Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 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 ₹21.5 (Cr), as of 18 February 2026, Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) is ₹31.15, as on 18 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund-Sr.IV-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 20.84% and 23.48% 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 94.29% in Equity, 5.74% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.37% in Industrial Products, 11.70% in Banks, 11.21% in Consumer Durables, 8.99% in Finance, 6.65% in IT-Services