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

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NAV: ₹ 36.6918 ↓ -0.95%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 8.61% -0.95% -1.74% -0.05% 6.24% 12.41% 13.41% 17.89% 23.19%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -8.14% 18.4% 68.19% 5.36% 49.6% 12.54% 5.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.41% -1.26% -4.86% -1.77% -9.4% 13.38% -0.15% 5.27% 0.17% 0.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.91% 4.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.55%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks5.52%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.21%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.49%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.43%
KSB LTDKSB (INE999A01023)Industrial Products4.04%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.85%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.79%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.61%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.52%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.28%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.17%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.61%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.55%
SIS LtdSIS (INE285J01028)Other Consumer Services2.40%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.40%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.32%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.19%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.17%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.02%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.75%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.72%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.62%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.54%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.48%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.41%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.22%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.13%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.11%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.04%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.03%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.99%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.99%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.94%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.89%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.84%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.25%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202636.6918 -0.95%
31 August, 202637.0446 0.22%
28 August, 202636.9651 -0.47%
27 August, 202637.1393 -0.54%
26 August, 202637.3398 0%
25 August, 202637.3411 0.17%
24 August, 202637.2788 -0.48%
21 August, 202637.4589 -0.13%
20 August, 202637.5081 0.82%
19 August, 202637.2013 -0.89%
18 August, 202637.5355 -0.22%
17 August, 202637.6171 0.04%
14 August, 202637.6032 -0.27%
13 August, 202637.7043 -0.04%
12 August, 202637.7186 -0.5%
11 August, 202637.9068 0.03%
10 August, 202637.8944 0.17%
7 August, 202637.8305 0.51%
6 August, 202637.6370 0.29%
5 August, 202637.5273 0.11%
4 August, 202637.4847 0.83%
3 August, 202637.1761 1.27%
31 July, 202636.7109 0.67%
30 July, 202636.4653 -0.54%
29 July, 202636.6636 0.46%
28 July, 202636.4945 -0.4%
27 July, 202636.6426 1.23%
24 July, 202636.1976 0.06%
23 July, 202636.1766 -0.75%
22 July, 202636.4506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth is 36.6918 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 8.61% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 12.41% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 13.41% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 17.89% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.