Which AMC manages Sundaram Long Term Tax Advantage Fund Series III Direct Plan?

Sundaram Long Term Tax Advantage Fund Series III Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Long Term Tax Advantage Fund Series III Direct Plan?

Sundaram Long Term Tax Advantage Fund Series III Direct Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

← Sundaram Mutual Fund

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

Q: How often is Sundaram Long Term Tax Advantage Fund Series III Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Long Term Tax Advantage Fund Series III Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹32.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.7%

Moderate

Top 10 Weight

45.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Industrial Products

11.8% of portfolio

📋 What Happened This Month Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 7.48% of the portfolio. KSB Limited was trimmed the most, now at 4.33%. MTAR Technologies Limited remains the top holding with Industrial Products the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

+2.45%

+21.36%

+9.10%

+10.07%

Latest NAV

₹32.32

24 Jun 2026

52W High

₹32.75

-1% from High

52W Low

₹23.54

+37% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.3%

2024

+12.4%

2023

+50.1%

2022

+6.5%

2021

+70.0%

2020

+17.2%

2019

-7.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.0%

+ve in 77% windows

121.3% / -42.7%

3Y Rolling Avg

26.9% p.a.

+ve in 100% windows

53.3% / 2.7%

5Y Rolling Avg

26.6% p.a.

+ve in 100% windows

40.0% / 13.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.7%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-40.0%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-15.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.8%

Rec: Jan 2021 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹32.32 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹32.32

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.2%	12.1%	▼ -0.2%
Finance	12.3%	11.7%	▼ -0.6%
Banks	11.3%	11.2%	▼ -0.1%
Consumer Durables	9.0%	8.7%	▼ -0.2%
Healthcare Services	7.4%	6.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.3%	6.6%	▼ -0.7%
Aerospace & Defense	3.9%	6.1%	▲ +2.3%
IT - Services	5.8%	4.9%	▼ -0.8%
Leisure Services	3.7%	3.9%	▲ +0.2%
IT - Software	3.5%	3.8%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.1%	11.8%	▼ -0.3%
Finance	11.7%	11.4%	▼ -0.3%
Banks	11.2%	10.9%	▼ -0.3%
Consumer Durables	8.7%	8.3%	▼ -0.4%
Aerospace & Defense	6.1%	7.5%	▲ +1.4%
Pharmaceuticals & Biotechnology	6.6%	7.1%	▲ +0.5%
Healthcare Services	6.6%	6.9%	▲ +0.3%
IT - Services	4.9%	5.1%	▲ +0.1%
IT - Software	3.8%	4.3%	▲ +0.5%
Capital Markets	3.3%	3.7%	▲ +0.3%

↑

Biggest Add

MTAR Technologies Limited

+1.37% · now 7.48%

↓

Biggest Trim

KSB Limited

-1.02% · now 4.33%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 22 Increased ↓ 20 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	MTAR Technologies Limited ₹2.53 Cr	Aerospace & Defense	6.11%	7.48%	+1.37%
2	Rategain Travel Technologies Limited ₹1.09 Cr	IT - Software	2.60%	3.23%	+0.63%
3	Procter & Gamble Health Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	2.69%	3.13%	+0.44%
4	Shivalik Bimetal Controls Ltd ₹70.75 L	Industrial Products	1.68%	2.09%	+0.41%
5	Angel One Limited ₹1.24 Cr	Capital Markets	3.34%	3.67%	+0.33%
6	SIS Ltd. ₹79.57 L	Other Consumer Services	2.07%	2.36%	+0.29%
7	Aster DM Healthcare Limited ₹2.33 Cr	Healthcare Services	6.61%	6.89%	+0.28%
8	Neogen Chemicals Limited ₹57.90 L	Chemicals & Petrochemicals	1.51%	1.71%	+0.20%
9	Safari Industries India Ltd ₹92.39 L	Consumer Durables	2.56%	2.73%	+0.17%
10	Grindwell Norton Limited ₹40.18 L	Industrial Products	1.02%	1.19%	+0.17%
11	Equitas Small Finance Bank Limited ₹1.05 Cr	Banks	2.95%	3.10%	+0.15%
12	Affle 3i Limited ₹1.40 Cr	IT - Services	4.01%	4.14%	+0.13%
13	JB Chemicals & Pharmaceuticals Limited ₹74.67 L	Pharmaceuticals & Biotechnology	2.08%	2.21%	+0.13%
14	Butterfly Gandhimathi Appliances Ltd ₹28.18 L	Consumer Durables	0.75%	0.83%	+0.08%
15	Eternal Limited ₹1.04 Cr	Retailing	3.02%	3.08%	+0.06%
16	KEI Industries Limited ₹24.81 L	Industrial Products	0.67%	0.73%	+0.06%
17	Carborundum Universal Limited ₹23.49 L	Industrial Products	0.64%	0.70%	+0.06%
18	Cholamandalam Financial Holdings Limited ₹58.14 L	Finance	1.69%	1.72%	+0.03%
19	VENUS PIPES & TUBES LTD ₹40.77 L	Industrial Products	1.19%	1.21%	+0.02%
20	RHI Magnesita India Limited ₹51.74 L	Industrial Products	1.52%	1.53%	+0.01%
21	Elecon Engineering Company Limited ₹43.69 L	Electrical Equipment	1.28%	1.29%	+0.01%
22	R Systems International Limited ₹31.53 L	IT - Services	0.92%	0.93%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KSB Limited ₹1.46 Cr	Industrial Products	5.35%	4.33%	-1.02%
2	Greenpanel Industries Limited ₹80.15 L	Consumer Durables	2.92%	2.37%	-0.55%
3	Sapphire Foods India Limited ₹81.16 L	Leisure Services	2.72%	2.40%	-0.32%
4	CSB Bank Limited ₹1.18 Cr	Banks	3.75%	3.48%	-0.27%
5	Brigade Enterprises Limited ₹43.68 L	Realty	1.56%	1.29%	-0.27%
6	TVS HOLDINGS LIMTED ₹1.56 Cr	Finance	4.84%	4.62%	-0.22%
7	PVR INOX Limited ₹66.04 L	Entertainment	2.16%	1.95%	-0.21%
8	Ujjivan Small Finance Bank Limited ₹1.46 Cr	Banks	4.51%	4.33%	-0.18%
9	Birlasoft Limited ₹36.40 L	IT - Software	1.24%	1.08%	-0.16%
10	Natco Pharma Limited ₹57.66 L	Pharmaceuticals & Biotechnology	1.83%	1.71%	-0.12%
11	Ganesha Ecosphere Limited ₹28.55 L	Textiles & Apparels	0.96%	0.84%	-0.12%
12	Can Fin Homes Limited ₹77.32 L	Finance	2.38%	2.29%	-0.09%
13	EID Parry India Limited ₹25.17 L	Food Products	0.83%	0.75%	-0.08%
14	Landmark Cars Limited ₹43.15 L	Automobiles	1.35%	1.28%	-0.07%
15	Amber Enterprises India Limited ₹40.97 L	Consumer Durables	1.27%	1.21%	-0.06%
16	Westlife Development Ltd ₹36.67 L	Leisure Services	1.14%	1.09%	-0.05%
17	JK Cement Limited ₹68.98 L	Cement & Cement Products	2.08%	2.04%	-0.04%
18	Century Plyboards (India) Limited ₹40.52 L	Consumer Durables	1.23%	1.20%	-0.03%
19	Aavas Financiers Limited ₹33.86 L	Finance	1.03%	1.00%	-0.03%
20	PNB Housing Finance Limited ₹59.83 L	Finance	1.79%	1.77%	-0.02%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹2.53 Cr	Aerospace & Defense	7.48%
2	Aster DM Healthcare Limited ₹2.33 Cr	Healthcare Services	6.89%
3	TVS HOLDINGS LIMTED ₹1.56 Cr	Finance	4.62%
4	KSB Limited ₹1.46 Cr	Industrial Products	4.33%
5	Ujjivan Small Finance Bank Limited ₹1.46 Cr	Banks	4.33%
6	Affle 3i Limited ₹1.40 Cr	IT - Services	4.14%
7	Angel One Limited ₹1.24 Cr	Capital Markets	3.67%
8	CSB Bank Limited ₹1.18 Cr	Banks	3.48%
9	Rategain Travel Technologies Limited ₹1.09 Cr	IT - Software	3.23%
10	Procter & Gamble Health Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	3.13%
11	Equitas Small Finance Bank Limited ₹1.05 Cr	Banks	3.10%
12	Eternal Limited ₹1.04 Cr	Retailing	3.08%
13	Safari Industries India Ltd ₹92.39 L	Consumer Durables	2.73%
14	Sapphire Foods India Limited ₹81.16 L	Leisure Services	2.40%
15	Greenpanel Industries Limited ₹80.15 L	Consumer Durables	2.37%
16	SIS Ltd. ₹79.57 L	Other Consumer Services	2.36%
17	Can Fin Homes Limited ₹77.32 L	Finance	2.29%
18	JB Chemicals & Pharmaceuticals Limited ₹74.67 L	Pharmaceuticals & Biotechnology	2.21%
19	Shivalik Bimetal Controls Ltd ₹70.75 L	Industrial Products	2.09%
20	JK Cement Limited ₹68.98 L	Cement & Cement Products	2.04%
21	PVR INOX Limited ₹66.04 L	Entertainment	1.95%
22	PNB Housing Finance Limited ₹59.83 L	Finance	1.77%
23	Cholamandalam Financial Holdings Limited ₹58.14 L	Finance	1.72%
24	Neogen Chemicals Limited ₹57.90 L	Chemicals & Petrochemicals	1.71%
25	Natco Pharma Limited ₹57.66 L	Pharmaceuticals & Biotechnology	1.71%
26	RHI Magnesita India Limited ₹51.74 L	Industrial Products	1.53%
27	Elecon Engineering Company Limited ₹43.69 L	Electrical Equipment	1.29%
28	Brigade Enterprises Limited ₹43.68 L	Realty	1.29%
29	Landmark Cars Limited ₹43.15 L	Automobiles	1.28%
30	Amber Enterprises India Limited ₹40.97 L	Consumer Durables	1.21%
31	VENUS PIPES & TUBES LTD ₹40.77 L	Industrial Products	1.21%
32	Century Plyboards (India) Limited ₹40.52 L	Consumer Durables	1.20%
33	Grindwell Norton Limited ₹40.18 L	Industrial Products	1.19%
34	Westlife Development Ltd ₹36.67 L	Leisure Services	1.09%
35	Birlasoft Limited ₹36.40 L	IT - Software	1.08%
36	Aavas Financiers Limited ₹33.86 L	Finance	1.00%
37	R Systems International Limited ₹31.53 L	IT - Services	0.93%
38	Ganesha Ecosphere Limited ₹28.55 L	Textiles & Apparels	0.84%
39	Butterfly Gandhimathi Appliances Ltd ₹28.18 L	Consumer Durables	0.83%
40	EID Parry India Limited ₹25.17 L	Food Products	0.75%
41	KEI Industries Limited ₹24.81 L	Industrial Products	0.73%
42	Carborundum Universal Limited ₹23.49 L	Industrial Products	0.70%