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

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NAV: ₹ 35.1833 ↓ -0.3%
[as on 13 November, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 2.02% -0.3% 2.29% -2.1% -8.69% 1.44% 9.97% 13.54% 21.29%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -7.8% 18.75% 68.63% 5.48% 50.06% 12.78% 5.3%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.85% -1.76% -9.39% 13.4% -0.13% 5.29% 0.19% 0.93% -2.44% -6.18%

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 14.02% 0.95%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202635.1833 -0.3%
12 November, 202635.2889 0.88%
11 November, 202634.9816 0.95%
9 November, 202634.6522 0.75%
6 November, 202634.3957 -1.13%
5 November, 202634.7889 1.17%
4 November, 202634.3851 0.8%
3 November, 202634.1135 0.83%
2 November, 202633.8332 0.91%
30 October, 202633.5287 -2.09%
29 October, 202634.2456 0.74%
28 October, 202633.9948 0.58%
27 October, 202633.7985 1.77%
26 October, 202633.2116 0.28%
23 October, 202633.1194 -2.22%
22 October, 202633.8717 -1.04%
21 October, 202634.2290 -2.17%
19 October, 202634.9870 -1.03%
16 October, 202635.3521 -0.41%
15 October, 202635.4971 -1.23%
14 October, 202635.9403 0.01%
13 October, 202635.9363 0.71%
12 October, 202635.6828 0.19%
9 October, 202635.6156 0.53%
8 October, 202635.4279 -2.14%
7 October, 202636.2042 0.04%
6 October, 202636.1881 0.38%
5 October, 202636.0521 -0.03%
1 October, 202636.0633 -1.43%
30 September, 202636.5879

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth is 35.1833 as on 13 November, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 2.02% as on 13 November, 2026.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 1.44% as on 13 November, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 9.97% as on 13 November, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 13.54% as on 13 November, 2026.
  • What are top 10 holdings of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    Top 10 holdings of Sundaram Long Term Tax Advantage Fund Series IV Direct 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 Direct Plan - Growth?
    Sundaram Long Term Tax Advantage Fund Series IV Direct 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.