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Sundaram Mutual FundELSS

Sundaram Long Term Tax Advantage Fund Series III

Scheme code #142154 · Close Ended Schemes

₹31.1011
Latest NAV
04-09-2026
0.82%
Day change
₹31.9667
52-week high
₹24.6325
52-week low
NAV history
Returns
1 month-1.70%
3 months4.89%
6 months18.59%
1 year (absolute)12.34%
3 years (absolute)38.25%
5 years (absolute)115.58%
1Y CAGR12.35%
3Y CAGR11.40%
5Y CAGR16.60%
Since inception CAGR14.41%
Risk metrics
Volatility (1Y, annualized σ)16.66%
Volatility (3Y, annualized σ)16.70%
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%)0.30
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF903JA1BU9
ISIN (Div reinvest)—
AMC codeS
Scheme code142154
Earliest NAV date03-04-2018
Total NAV observations2,077
History last refreshed2026-09-05 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.