Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 25.1838 0.01%
(as on 26th March, 2025)

This scheme closed on 26-03-2025 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 500 TRI

0.18%

-6.36%

-13.55%

-1.96%

17.82%

23.58%

12.16%
NA
2.25%

-6.9%

-13.14%

1.25%

20.62%

25.84%

15.36%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 26th March, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	19-Mar-25	10009.30	0.09%	-	1/56
1 Month	25-Feb-25	10038.10	0.38%	-	56/56
3 Month	26-Dec-24	9869.20	-1.31%	-	1/55
6 Month	26-Sep-24	9180.50	-8.20%	-	2/55
YTD	01-Jan-25	9890.50	-1.09%	-	1/55
1 Year	26-Mar-24	10808.90	8.09%	8.09%	12/55
2 Year	24-Mar-23	13508.60	35.09%	16.16%	47/54
3 Year	25-Mar-22	13994.90	39.95%	11.83%	39/50
5 Year	26-Mar-20	29884.00	198.84%	24.46%	32/50
10 Year	26-Mar-15	30123.10	201.23%	11.65%	23/28
Since Inception	26-Mar-15	30123.10	201.23%	11.65%	49/54

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th March, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Mar-24	12000	11935.03	-0.54 %	-1.01 %
2 Year	24-Mar-23	24000	26211.19	9.21 %	8.73 %
3 Year	25-Mar-22	36000	42504.93	18.07 %	11.09 %
5 Year	26-Mar-20	60000	87414.51	45.69 %	15.05 %
10 Year	26-Mar-15	120000	241071.76	100.89 %	13.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	25910.64	3.47	4.93	10.91	10.33	18.73
HDFC ELSS Tax saver - Direct Plan - Growth	5	16644.54	2.05	4.24	7.27	9.63	21.98
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	414.27	3.40	3.68	10.67	8.85	22.03
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	3.18	4.12	11.14	8.28	15.67
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	4	14425.23	1.85	4.57	7.60	8.08	16.84
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	3	1356.01	2.58	2.87	7.49	7.79	15.36
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	102.15	2.91	3.76	6.02	7.79	0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	942.34	2.49	2.95	7.42	7.74	16.53
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	2	757.48	2.63	1.93	5.64	7.57	14.35
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth	NA	41.11	1.75	5.63	9.71	6.79	19.26

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Direct Plan - Growth	4	12585.11	4.68	6.86	15.37	7.98	25.25
Sundaram Liquid Fund - Direct Plan - Growth	3	7481.60	0.48	1.46	3.04	6.82	7.10
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	2	6944.38	2.55	3.86	5.77	5.97	13.92
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	6740.02	4.10	6.37	10.40	6.10	17.66
Sundaram Services Fund - Direct Plan - Growth	NA	4425.86	3.03	5.42	9.75	11.20	19.48
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	3.35	6.19	16.07	3.37	22.48
Sundaram Large Cap Fund - Direct Plan - Growth	1	3279.53	2.81	3.48	4.74	4.35	13.28
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2828.73	3.32	5.39	12.23	7.31	19.14
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	2.87	7.92	10.58	16.15	0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	2111.91	0.49	1.53	3.39	7.47	7.51