NAV history
Latest NAV12 Oct 2026
₹35.68
| 1 Day | +0.19% |
|---|---|
| 1 Month | -4.07% |
| 6 Month | +7.37% |
| 1 Year CAGR | +4.47% |
| 3 Year CAGR | +10.69% |
| 5 Year CAGR | +14.93% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹22 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar ELSS funds
Ranked by 5-year CAGR.
- Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal · Equity₹65.15#11Y+8.06%3Y+20.56%5Y+16.82%10Y+16.84%
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹31.10#21Y+5.02%3Y+10.59%5Y+14.89%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹34.90#31Y+4.27%3Y+10.47%5Y+14.70%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹30.04#41Y+4.77%3Y+10.34%5Y+14.63%10Y—
- SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · Equity₹32.80#51Y-0.41%3Y+19.33%5Y+13.97%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹32.78#61Y+4.47%3Y+8.87%5Y+13.80%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹29.60#71Y+5.02%3Y+8.79%5Y+13.77%10Y—
- Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · Equity₹445.19#81Y+6.98%3Y+13.59%5Y+13.57%10Y+19.53%
More funds from Sundaram
Other Sundaram schemes ranked by 5-year CAGR. View all Sundaram funds →
- Sundaram Small Cap Fund - Direct Plan - GROWTHSundaram · Equity₹323.52#11Y+12.33%3Y+15.01%5Y+14.83%10Y+14.82%
- Sundaram Mid Cap Fund - Direct Plan - GROWTHSundaram · Equity₹1,540.01#21Y+0.05%3Y+15.87%5Y+14.79%10Y+13.71%
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹32.03#31Y+4.27%3Y+8.62%5Y+13.54%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹28.56#41Y+4.77%3Y+8.49%5Y+13.48%10Y—
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTHSundaram · Equity₹101.56#51Y-0.22%3Y+13.35%5Y+13.45%10Y+13.85%
- SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IVSundaram · Equity₹30.54#61Y+2.74%3Y+9.38%5Y+13.05%10Y—
- SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VISundaram · Equity₹28.95#71Y+2.90%3Y+9.64%5Y+13.01%10Y—
- SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IIISundaram · Equity₹35.39#81Y+2.93%3Y+9.37%5Y+12.94%10Y+13.46%