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Sundaram Long Term Tax Advantage Fund - Series III - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 32.4353
Returns (p.a.) 8.83%
Returns (day) -0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.98%
as on 31-Aug-2026
Age
8 Years 5 Months 25 Days
AUM (Fund size)
₹ 3495.48 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 32.5336 | 24055.8 |
| 02-Sep-2026 | 32.1682 | 23914.45 |
| 03-Sep-2026 | 32.4044 | 23873.45 |
| 04-Sep-2026 | 32.6693 | 23897.7 |
| 07-Sep-2026 | 32.8452 | 23779.15 |
| 08-Sep-2026 | 32.9127 | 23635.1 |
| 09-Sep-2026 | 32.5503 | 23431.5 |
| 10-Sep-2026 | 32.4721 | 23477.8 |
| 11-Sep-2026 | 32.4108 | 23398.1 |
| 16-Sep-2026 | 31.7513 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹32.44 | 8.83% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.34%
1 Month
-2.18%
6 Months
18.62%
1 Year
8.83%
3 Years
0.00%
5 Years
17.19%
Max
14.92%