Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan

Fund : Sundaram Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 32.5225
Percentage Returns :
1 Month Ago : -2.18%
3 Months Ago : -0.08%
1 Year Ago : 8.83%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 95.22
Treps/Reverse Repo 5.74
Cash -0.96