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

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NAV: ₹ 33.3647 ↑ 0.83%
[as on 3 November, 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth -1.24% 0.83% 0.93% -5.42% -10.25% -3.02% 9.15% 13.33% 20.28%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.71% 0.92% 2.36% 3.17% -4.64% -9.6% 7.9% 9.19% 15.02%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.38% 1.11% 3.5% 2.79% -6.3% -7.12% 12.82% 12.64% 16.42% 13.41%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.86% -1.77% -9.4% 13.38% -0.15% 5.27% 0.17% 0.91% -2.45% -6.2%

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 13.17% -0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.12%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment6.58%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.64%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.27%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.09%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software4.03%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing4.02%
KSB LTDKSB (INE999A01023)Industrial Products3.91%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.90%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.76%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.38%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.31%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.15%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.11%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty3.03%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.92%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.52%
SIS LtdSIS (INE285J01028)Other Consumer Services2.50%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.12%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.93%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.72%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.61%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.51%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.39%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.39%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.38%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.32%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.29%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.23%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.19%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.04%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.99%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.97%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.92%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.92%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.88%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.81%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.27%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202633.3647 0.83%
2 November, 202633.0908 0.91%
30 October, 202632.7936 -2.09%
29 October, 202633.4949 0.74%
28 October, 202633.2498 0.58%
27 October, 202633.0580 1.77%
26 October, 202632.4841 0.28%
23 October, 202632.3945 -2.22%
22 October, 202633.1305 -1.04%
21 October, 202633.4802 -2.17%
19 October, 202634.2220 -1.03%
16 October, 202634.5797 -0.41%
15 October, 202634.7217 -1.23%
14 October, 202635.1554 0.01%
13 October, 202635.1517 0.71%
12 October, 202634.9039 0.19%
9 October, 202634.8388 0.53%
8 October, 202634.6553 -2.15%
7 October, 202635.4150 0.04%
6 October, 202635.3994 0.38%
5 October, 202635.2665 -0.03%
1 October, 202635.2783 -1.43%
30 September, 202635.7917 0.2%
29 September, 202635.7212 0.29%
28 September, 202635.6170 -1.19%
25 September, 202636.0451 -0.4%
24 September, 202636.1904 -1.68%
23 September, 202636.8075 0.75%
22 September, 202636.5350 0.28%
21 September, 202636.4336

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 33.3647 as on 3 November, 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 -1.24% as on 3 November, 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 -3.02% as on 3 November, 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 9.15% as on 3 November, 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 13.33% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
    Top 10 holdings of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are:
    • Aster DM Healthcare Ltd
    • MTAR Technologies Ltd
    • Affle (India) Ltd
    • Ujjivan Small Finance Bank Ltd
    • TVS Holdings Ltd
    • Rate Gain Travel Technologies Ltd
    • Eternal Ltd (Previously Zomato Ltd)
    • KSB LTD
    • KEI Industries Ltd
    • Safari Industries (India) Ltd
    • CSB Bank Ltd
  • 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.