Sundaram Mutual FundELSS

Sundaram Long Term Tax Advantage Fund Series III

Scheme code #142153 · Close Ended Schemes

₹32.6693

Latest NAV

04-09-2026

0.82%

Day change

₹33.5785

52-week high

₹25.8745

52-week low

NAV history

Returns

1 month	-1.70%
3 months	4.89%
6 months	18.59%
1 year (absolute)	12.34%
3 years (absolute)	45.22%
5 years (absolute)	126.45%
1Y CAGR	12.35%
3Y CAGR	13.24%
5Y CAGR	17.75%
Since inception CAGR	15.08%

Risk metrics

Volatility (1Y, annualized σ)	16.66%
Volatility (3Y, annualized σ)	16.50%
Max drawdown (1Y)	-15.10%
Max drawdown (3Y)	-22.73%
Max drawdown (all time)	-49.86%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1BT1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142153
Earliest NAV date	03-04-2018
Total NAV observations	2,077
History last refreshed	2026-09-05 15:17:42 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.