Sundaram Long Term Tax Advantage Fund - Series IV - 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

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Scheme Details

Fund manager(s) – Rohit Seksaria
Launch date – 29-Jun-2018
Expense ratio – 1.18% as declared on 31-Aug-2025 (category average is 0.94%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

22.49

0.00

0.00%

Sep - 2025	22.49	0.00%
Aug - 2025	22.29	0.00%
Jul - 2025	22.85	0.00%
Jun - 2025	23.09	0.00%
May - 2025	21.83	0.00%
Apr - 2025	20.35	0.00%
Mar - 2025	19.67	0.00%
Feb - 2025	18.97	0.00%
Jan - 2025	21.55	0.00%

2024

22.77

0.00

0.00%

Dec - 2024	22.77	0.00	0.00%
Nov - 2024	23.01	0.00	0.00%
Oct - 2024	23.25	0.00	0.00%
Sep - 2024	24.62	0.00	0.00%
Aug - 2024	25.27	0.00	0.00%
Jul - 2024	24.74	0.00	0.00%
Jun - 2024	24.76	0.00	0.00%
May - 2024	23.85	223106.14	0.01%
Apr - 2024	24.38	221637.55	0.01%
Mar - 2024	22.78	212968.51	0.01%
Feb - 2024	23.88	208593.74	0.01%
Jan - 2024	24.62	203644.64	0.01%

2023

24.60

199534.21

0.01%

Dec - 2023	24.60	199534.21	0.01%
Nov - 2023	24.03	187272.41	0.01%
Oct - 2023	22.45	174383.90	0.01%
Sep - 2023	22.68	178976.97	0.01%
Aug - 2023	22.59	175399.72	0.01%
Jul - 2023	21.66	175666.64	0.01%
Jun - 2023	21.12	169734.76	0.01%
May - 2023	20.56	162430.51	0.01%
Apr - 2023	19.71	156596.22	0.01%
Mar - 2023	18.80	149645.93	0.01%
Feb - 2023	18.80	148242.90	0.01%
Jan - 2023	19.03	149392.61	0.01%

2022

19.42

152764.67

0.01%

Dec - 2022	19.42	152764.67	0.01%
Nov - 2022	20.66	156759.27	0.01%
Oct - 2022	20.96	153322.29	0.01%
Sep - 2022	21.04	147591.21	0.01%
Aug - 2022	21.36	151685.51	0.01%
Jul - 2022	21.79	146051.81	0.01%
Jun - 2022	20.02	132537.89	0.02%
May - 2022	20.94	139007.48	0.02%
Apr - 2022	22.86	144213.40	0.02%
Mar - 2022	23.58	145624.48	0.02%
Feb - 2022	22.31	138806.70	0.02%
Jan - 2022	24.11	144635.86	0.02%

2021

24.85

145783.16

0.02%

Dec - 2021	24.85	145783.16	0.02%
Nov - 2021	24.59	142356.14	0.02%
Oct - 2021	27.80	146098.30	0.02%
Sep - 2021	28.04	145356.40	0.02%
Aug - 2021	28.90	141840.66	0.02%
Jul - 2021	32.27	134683.48	0.02%
Jun - 2021	42.79	131689.99	0.03%
May - 2021	40.54	128774.29	0.03%
Apr - 2021	36.22	121579.80	0.03%
Mar - 2021	34.90	121114.97	0.03%
Feb - 2021	34.78	118836.61	0.03%
Jan - 2021	31.20	110639.78	0.03%

2020

31.35

113760.32

0.03%

Dec - 2020	31.35	113760.32	0.03%
Nov - 2020	28.38	106924.67	0.03%
Oct - 2020	25.17	96223.64	0.03%
Sep - 2020	24.85	94117.27	0.03%
Aug - 2020	24.97	94958.88	0.03%
Jul - 2020	22.47	90817.36	0.02%
Jun - 2020	22.15	86390.81	0.03%
May - 2020	20.18	80076.00	0.03%
Apr - 2020	20.66	81740.65	0.03%
Mar - 2020	18.41	71591.70	0.03%
Feb - 2020	27.36	92355.61	0.03%
Jan - 2020	28.77	96718.12	0.03%

Tax Rate

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).

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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7 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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