PORTFOLIO ALLOCATION

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Sundaram Long Term Tax Advantage Fund - Series III

Fund : Sundaram Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 32.3862
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 5.37%
1 Year Ago : 15.76%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 96.07
Treps/Reverse Repo 4.93
Cash -1.01