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(07/08/2026) 33.5111
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 5.44%
1 Year Ago : 16.04%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 96.07
Treps/Reverse Repo 4.93
Cash -1.01