What is the current price / NAV of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The current NAV of Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is ₹34.24, as of 10th September 2026.What are the returns of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The Sundaram LT Tax Adv Fund-Sr IV-(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 9.18%
- 3 Year Returns: 10.74%
- 5 Year Returns: 16.20%
What are the top 5 sectoral holdings of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The top sectors Sundaram LT Tax Adv Fund-Sr IV-(IDCW) has invested in are as follows:- Private Banks | 11.97%
- IT Services & Consulting | 10.16%
- Investment Banking & Brokerage | 8.61%
- Labs & Life Sciences Services | 7.55%
- Construction & Engineering | 7.41%
What are the top 5 holdings of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The top 5 holdings for Sundaram LT Tax Adv Fund-Sr IV-(IDCW) are as follows:- Aster DM Quality Care Limited | 7.55%
- Ujjivan Small Finance Bank Ltd | 5.52%
- MTAR Technologies Limited | 5.21%
- Affle 3i Ltd | 4.49%
- TVS Holdings Limited | 4.43%
What is the asset allocation of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The asset allocation for Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is as follows:- Equity | 95.77%
- Cash & Equivalents | 4.23%
What is the AUM of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The AUM (i.e. assets under management) of Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is ₹22.64 Cr as of 10th September 2026.What is the expense ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The expense ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Plan is 1.02 as of 10th September 2026.Is there any lock-in period for Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The Sundaram LT Tax Adv Fund-Sr IV-(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The alpha ratio for the Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is 4.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The volatility or standard deviation for the Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is 16.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The Sharpe ratio for the Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is 0.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The Sortino Ratio for the Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)?
The PE ratio of Sundaram LT Tax Adv Fund-Sr IV-(IDCW) is 30.48, while category PE ratio is 26.68.
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Direct IDCW
IDCW
₹34.240.30% (-0.10)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Performance & Key Metrics
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 16.71 | 0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 14.24 | -0.18 |
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Scheme InfoSundaram LT Tax Adv Fund-Sr IV-(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE 500 |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Peers
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram LT Tax Adv Fund-Sr IV-(IDCW) | 9.18% | 10.74% | 16.18% |
| Axis ELSS-Tax Saver Fund(IDCW) | -7.71% | 1.89% | 10.67% |
| SBI ELSS Tax Saver Fund(IDCW) | -2.25% | 13.71% | 8.56% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -12.37% | 3.41% | 9.58% |
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Returns Comparison
Compare Sundaram LT Tax Adv Fund-Sr IV-(IDCW) with any MF, ETF, stock or indexCompare Sundaram LT Tax Adv Fund-Sr IV-(IDCW) with any MF, ETF, stock or index
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
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Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Asset Allocation
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Sector Distribution
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Sector Weightage
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Current Holdings
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.55 %
0.94 %Holdings
5.52 %
1.03 %Holdings
5.21 %
-0.82 %
AMC Profile of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
AMC Profile of Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 83,639.04 Cr.
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Details
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Details
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Profile
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Profile
Qualification
M.B.A, C.A, C.S, B.Com
Past Experience
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Funds Managed (27)
Equity (21)
1Y Returns
8.91%
8.91%
3Y CAGR
3.76%
3.76%
Expense Ratio
0.84%
0.84%
1Y Returns
9.77%
9.77%
3Y CAGR
10.63%
10.63%
Expense Ratio
0.98%
0.98%
1Y Returns
7.20%
7.20%
3Y CAGR
10.39%
10.39%
Expense Ratio
0.95%
0.95%
1Y Returns
8.41%
8.41%
3Y CAGR
6.51%
6.51%
Expense Ratio
1.76%
1.76%
1Y Returns
8.16%
8.16%
3Y CAGR
10.25%
10.25%
Expense Ratio
0.98%
0.98%
1Y Returns
9.70%
9.70%
3Y CAGR
3.32%
3.32%
Expense Ratio
0.75%
0.75%
1Y Returns
9.70%
9.70%
3Y CAGR
3.32%
3.32%
Expense Ratio
0.75%
0.75%
1Y Returns
3.67%
3.67%
3Y CAGR
5.14%
5.14%
Expense Ratio
1.30%
1.30%
1Y Returns
7.42%
7.42%
3Y CAGR
9.52%
9.52%
Expense Ratio
1.01%
1.01%
1Y Returns
7.26%
7.26%
3Y CAGR
9.57%
9.57%
Expense Ratio
1.09%
1.09%
1Y Returns
4.49%
4.49%
3Y CAGR
2.60%
2.60%
Expense Ratio
0.92%
0.92%
1Y Returns
9.73%
9.73%
3Y CAGR
6.65%
6.65%
Expense Ratio
0.95%
0.95%
1Y Returns
18.90%
18.90%
3Y CAGR
1.05%
1.05%
Expense Ratio
1.69%
1.69%
1Y Returns
3.67%
3.67%
3Y CAGR
5.14%
5.14%
Expense Ratio
1.30%
1.30%
1Y Returns
8.91%
8.91%
3Y CAGR
3.76%
3.76%
Expense Ratio
0.84%
0.84%
1Y Returns
4.49%
4.49%
3Y CAGR
2.60%
2.60%
Expense Ratio
0.92%
0.92%
1Y Returns
18.90%
18.90%
3Y CAGR
1.05%
1.05%
Expense Ratio
1.69%
1.69%
1Y Returns
9.73%
9.73%
3Y CAGR
6.65%
6.65%
Expense Ratio
0.95%
0.95%
1Y Returns
2.23%
2.23%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
2.23%
2.23%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
9.18%
9.18%
3Y CAGR
10.74%
10.74%
Expense Ratio
1.02%
1.02%
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Performance (0)
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Review & Opinions
Sundaram LT Tax Adv Fund-Sr IV-(IDCW) Review & Opinions
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