Sundaram Mutual FundELSS

Sundaram Long Term Tax Advantage Fund Series III

Scheme code #142151 · Close Ended Schemes

₹31.567

Latest NAV

04-09-2026

0.82%

Day change

₹32.4506

52-week high

₹25.0289

52-week low

NAV history

Returns

1 month	-1.72%
3 months	4.83%
6 months	18.45%
1 year (absolute)	12.08%
3 years (absolute)	44.23%
5 years (absolute)	123.87%
1Y CAGR	12.09%
3Y CAGR	12.98%
5Y CAGR	17.48%
Since inception CAGR	14.62%

Risk metrics

Volatility (1Y, annualized σ)	16.66%
Volatility (3Y, annualized σ)	16.51%
Max drawdown (1Y)	-15.15%
Max drawdown (3Y)	-22.79%
Max drawdown (all time)	-50.77%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1BR5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142151
Earliest NAV date	03-04-2018
Total NAV observations	2,077
History last refreshed	2026-09-05 15:17:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.