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

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NAV: ₹ 33.1194 ↓ -2.22%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -3.96% -2.22% -6.32% -11.97% -10.41% -4.95% 9.17% 13.79% 20.51%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.33% -0.77% -2.54% -2.75% -3.75% -13.18% 8.07% 9.58% 16.31%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.93% -1.26% -3.65% -5.53% -7.81% -10.42% 12.35% 12.42% 16.88% 13.23%
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 -6.76% -1.22% -3.91% -6.71% -5.54% -6.56% 9.62% 10.2% 15.04% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.24% -4.85% -1.76% -9.39% 13.4% -0.13% 5.29% 0.19% 0.93% -2.44%

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 12.82% -1.93%

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
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 0.2%
29 September, 202636.5157 0.29%
28 September, 202636.4090 -1.19%
25 September, 202636.8459 -0.4%
24 September, 202636.9943 -1.68%
23 September, 202637.6248 0.75%
22 September, 202637.3461 0.28%
21 September, 202637.2423 -0.27%
18 September, 202637.3439 1.19%
17 September, 202636.9055 1.24%
16 September, 202636.4544 0.26%
15 September, 202636.3581 -2.25%
11 September, 202637.1951 -0.2%
10 September, 202637.2704 -0.3%
9 September, 202637.3840

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 33.1194 as on 23 October, 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 -3.96% as on 23 October, 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 -4.95% as on 23 October, 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 9.17% as on 23 October, 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 13.79% as on 23 October, 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.