ELSSSundaram Asset Management Company Ltd

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹37.8624

NAV (2026-08-31)

₹22.64 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2018-03-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Not enough NAV history yet to compute risk metrics for this fund.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 13.9453%Banks 11.9696%Finance 9.6592%Consumer Durables 8.1802%Healthcare Services 7.5482%Electrical Equipment 6.2495%IT - Services 5.325%Pharmaceuticals & Biotechnology 4.9999%IT - Software 4.8352%Other 4.2332%Retailing 3.6083%Leisure Services 3.5112%Realty 2.6103%Capital Markets 2.5504%Other Consumer Services 2.3985%Cement & Cement Products 2.194%Entertainment 2.1721%Automobiles 1.7521%Food Products 1.223%Textiles & Apparels 1.0347%

TOP HOLDINGS

Aster DM Healthcare Ltd (Healthcare Services)7.5482%

Ujjivan Small Finance Bank Ltd (Banks)5.5244%

MTAR Technologies Ltd (Electrical Equipment)5.2144%

Affle (India) Ltd (IT - Services)4.4852%

TVS Holdings Ltd (Finance)4.4345%

TREPS ()4.327%

KSB LTD (Industrial Products)4.0372%

Rate Gain Travel Technologies Ltd (IT - Software)3.8484%

Safari Industries (India) Ltd (Consumer Durables)3.786%

Eternal Ltd (Previously Zomato Ltd) (Retailing)3.6083%

Matching peers needs three years of risk history, which this fund does not have yet.

25.5564

6.0307

0.8687

97.57

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Asset Allocation

As of Jul-2026

Equity 95.77%Debt 0%Cash 4.23%

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Market Cap Split

As of Jul-2026

Large 3.6083%Mid 13.0505%Small 79.1079%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.