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.

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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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹33.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.4%

Moderate

Top 10 Weight

46.0%

Moderate

Changes

0 new · 1 exits

Top Sector

Industrial Products

12.4% of portfolio

📋 What Happened This Month Sundaram Long Term Tax Advantage Fund Series III Direct Plan exited 1 stock from its portfolio this month. Neogen Chemicals Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 1.71%. Among existing holdings, Brigade Enterprises Limited saw the biggest increase — now at 2.28% of the portfolio. JB Chemicals & Pharmaceuticals Limited was trimmed the most, now at 1.28%. Aster DM Healthcare Limited remains the top holding with Industrial Products the dominant sector at 12.4%. ↓ 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

+4.62%

+12.12%

+11.91%

+10.82%

Latest NAV

₹33.32

15 Jul 2026

52W High

₹33.43

-0% from High

52W Low

₹23.54

+42% 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

22.9%

+ve in 77% windows

121.3% / -42.7%

3Y Rolling Avg

26.8% p.a.

+ve in 100% windows

53.3% / 2.7%

5Y Rolling Avg

26.5% 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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹33.32 15 Jul 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: ₹33.32

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	11.8%	12.4%	▲ +0.6%
Finance	11.4%	11.4%	● +0.0%
Banks	10.9%	11.0%	▲ +0.1%
Consumer Durables	8.3%	8.3%	● -0.1%
Healthcare Services	6.9%	7.2%	▲ +0.3%
Aerospace & Defense	7.5%	7.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.1%	6.0%	▼ -1.1%
IT - Software	4.3%	4.7%	▲ +0.4%
IT - Services	5.1%	4.7%	▼ -0.4%
Capital Markets	3.7%	3.5%	▼ -0.2%

🔴

Biggest Exit

Neogen Chemicals Limited

1.71% was held · Chemicals & Petrochemicals

↑

Biggest Add

Brigade Enterprises Limited

+0.99% · now 2.28%

↓

Biggest Trim

JB Chemicals & Pharmaceuticals Limited

-0.93% · now 1.28%

👋 Other funds also exited

Neogen Chemicals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 19 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Neogen Chemicals Limited ₹57.90 L	Chemicals & Petrochemicals	1.71%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Brigade Enterprises Limited ₹79.52 L	Realty	1.29%	2.28%	+0.99%
2	KSB Limited ₹1.78 Cr	Industrial Products	4.33%	5.10%	+0.77%
3	Rategain Travel Technologies Limited ₹1.32 Cr	IT - Software	3.23%	3.78%	+0.55%
4	EID Parry India Limited ₹40.54 L	Food Products	0.75%	1.16%	+0.41%
5	Aster DM Healthcare Limited ₹2.51 Cr	Healthcare Services	6.89%	7.20%	+0.31%
6	VENUS PIPES & TUBES LTD ₹50.46 L	Industrial Products	1.21%	1.45%	+0.24%
7	Ujjivan Small Finance Bank Limited ₹1.59 Cr	Banks	4.33%	4.56%	+0.23%
8	Grindwell Norton Limited ₹47.31 L	Industrial Products	1.19%	1.36%	+0.17%
9	Landmark Cars Limited ₹49.78 L	Automobiles	1.28%	1.43%	+0.15%
10	Equitas Small Finance Bank Limited ₹1.13 Cr	Banks	3.10%	3.23%	+0.13%
11	Aavas Financiers Limited ₹38.34 L	Finance	1.00%	1.10%	+0.10%
12	Safari Industries India Ltd ₹97.94 L	Consumer Durables	2.73%	2.81%	+0.08%
13	Eternal Limited ₹1.10 Cr	Retailing	3.08%	3.15%	+0.07%
14	Westlife Development Ltd ₹39.85 L	Leisure Services	1.09%	1.14%	+0.05%
15	Procter & Gamble Health Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	3.13%	3.17%	+0.04%
16	JK Cement Limited ₹72.63 L	Cement & Cement Products	2.04%	2.08%	+0.04%
17	Can Fin Homes Limited ₹80.88 L	Finance	2.29%	2.32%	+0.03%
18	Cholamandalam Financial Holdings Limited ₹60.89 L	Finance	1.72%	1.75%	+0.03%
19	Elecon Engineering Company Limited ₹45.73 L	Electrical Equipment	1.29%	1.31%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹44.43 L	Pharmaceuticals & Biotechnology	2.21%	1.28%	-0.93%
2	MTAR Technologies Limited ₹2.44 Cr	Aerospace & Defense	7.48%	7.01%	-0.47%
3	Carborundum Universal Limited ₹10.09 L	Industrial Products	0.70%	0.29%	-0.41%
4	Affle 3i Limited ₹1.36 Cr	IT - Services	4.14%	3.90%	-0.24%
5	CSB Bank Limited ₹1.13 Cr	Banks	3.48%	3.25%	-0.23%
6	Angel One Limited ₹1.21 Cr	Capital Markets	3.67%	3.48%	-0.19%
7	Natco Pharma Limited ₹52.86 L	Pharmaceuticals & Biotechnology	1.71%	1.52%	-0.19%
8	RHI Magnesita India Limited ₹46.79 L	Industrial Products	1.53%	1.34%	-0.19%
9	Birlasoft Limited ₹32.63 L	IT - Software	1.08%	0.94%	-0.14%
10	R Systems International Limited ₹27.95 L	IT - Services	0.93%	0.80%	-0.13%
11	TVS HOLDINGS LIMTED ₹1.57 Cr	Finance	4.62%	4.52%	-0.10%
12	Sapphire Foods India Limited ₹81.06 L	Leisure Services	2.40%	2.33%	-0.07%
13	Century Plyboards (India) Limited ₹39.24 L	Consumer Durables	1.20%	1.13%	-0.07%
14	PVR INOX Limited ₹65.98 L	Entertainment	1.95%	1.89%	-0.06%
15	Amber Enterprises India Limited ₹40.51 L	Consumer Durables	1.21%	1.16%	-0.05%
16	Butterfly Gandhimathi Appliances Ltd ₹27.15 L	Consumer Durables	0.83%	0.78%	-0.05%
17	PNB Housing Finance Limited ₹60.29 L	Finance	1.77%	1.73%	-0.04%
18	Ganesha Ecosphere Limited ₹27.95 L	Textiles & Apparels	0.84%	0.80%	-0.04%
19	SIS Ltd. ₹81.84 L	Other Consumer Services	2.36%	2.35%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹2.51 Cr	Healthcare Services	7.20%
2	MTAR Technologies Limited ₹2.44 Cr	Aerospace & Defense	7.01%
3	KSB Limited ₹1.78 Cr	Industrial Products	5.10%
4	Ujjivan Small Finance Bank Limited ₹1.59 Cr	Banks	4.56%
5	TVS HOLDINGS LIMTED ₹1.57 Cr	Finance	4.52%
6	Affle 3i Limited ₹1.36 Cr	IT - Services	3.90%
7	Rategain Travel Technologies Limited ₹1.32 Cr	IT - Software	3.78%
8	Angel One Limited ₹1.21 Cr	Capital Markets	3.48%
9	CSB Bank Limited ₹1.13 Cr	Banks	3.25%
10	Equitas Small Finance Bank Limited ₹1.13 Cr	Banks	3.23%
11	Procter & Gamble Health Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	3.17%
12	Eternal Limited ₹1.10 Cr	Retailing	3.15%
13	Safari Industries India Ltd ₹97.94 L	Consumer Durables	2.81%
14	Greenpanel Industries Limited ₹82.50 L	Consumer Durables	2.37%
15	SIS Ltd. ₹81.84 L	Other Consumer Services	2.35%
16	Sapphire Foods India Limited ₹81.06 L	Leisure Services	2.33%
17	Can Fin Homes Limited ₹80.88 L	Finance	2.32%
18	Brigade Enterprises Limited ₹79.52 L	Realty	2.28%
19	Shivalik Bimetal Controls Ltd ₹72.71 L	Industrial Products	2.09%
20	JK Cement Limited ₹72.63 L	Cement & Cement Products	2.08%
21	PVR INOX Limited ₹65.98 L	Entertainment	1.89%
22	Cholamandalam Financial Holdings Limited ₹60.89 L	Finance	1.75%
23	PNB Housing Finance Limited ₹60.29 L	Finance	1.73%
24	Natco Pharma Limited ₹52.86 L	Pharmaceuticals & Biotechnology	1.52%
25	VENUS PIPES & TUBES LTD ₹50.46 L	Industrial Products	1.45%
26	Landmark Cars Limited ₹49.78 L	Automobiles	1.43%
27	Grindwell Norton Limited ₹47.31 L	Industrial Products	1.36%
28	RHI Magnesita India Limited ₹46.79 L	Industrial Products	1.34%
29	Elecon Engineering Company Limited ₹45.73 L	Electrical Equipment	1.31%
30	JB Chemicals & Pharmaceuticals Limited ₹44.43 L	Pharmaceuticals & Biotechnology	1.28%
31	Amber Enterprises India Limited ₹40.51 L	Consumer Durables	1.16%
32	EID Parry India Limited ₹40.54 L	Food Products	1.16%
33	Westlife Development Ltd ₹39.85 L	Leisure Services	1.14%
34	Century Plyboards (India) Limited ₹39.24 L	Consumer Durables	1.13%
35	Aavas Financiers Limited ₹38.34 L	Finance	1.10%
36	Birlasoft Limited ₹32.63 L	IT - Software	0.94%
37	Ganesha Ecosphere Limited ₹27.95 L	Textiles & Apparels	0.80%
38	R Systems International Limited ₹27.95 L	IT - Services	0.80%
39	Butterfly Gandhimathi Appliances Ltd ₹27.15 L	Consumer Durables	0.78%
40	KEI Industries Limited ₹25.56 L	Industrial Products	0.73%
41	Carborundum Universal Limited ₹10.09 L	Industrial Products	0.29%