Direct Plan

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹30.99
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.31
31 Dec 2025
Current NAV
₹30.99
01 Jul 2026
Change
+9.47%
38 data points
₹31 ₹25 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
142154
ISIN
INF903JA1BU9

Performance

Period Returns
1 Month +6.30%
3 Months +4.74%
6 Months +8.38%
1 Year +9.47%
3 Years (CAGR) +3.06%
5 Years (CAGR) +1.83%
10 Years (CAGR) +0.91%

Risk Metrics

Std Deviation
50.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.