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

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NAV: ₹ 37.1951 ↓ -0.2%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 7.86% -0.2% -0.97% -3.99% 6.15% 8.41% 12.63% 17.31% 22.97%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.39% -1.24% -4.85% -1.76% -9.39% 13.4% -0.13% 5.29% 0.19% 0.93%

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 15.86% 3.94%

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

DateNAV% change
11 September, 202637.1951 -0.2%
10 September, 202637.2704 -0.3%
9 September, 202637.3840 -1.1%
8 September, 202637.7991 0.2%
7 September, 202637.7224 0.44%
4 September, 202637.5587 0.54%
3 September, 202637.3584 0.84%
2 September, 202637.0460 -1.22%
1 September, 202637.5020 -0.95%
31 August, 202637.8624 0.22%
28 August, 202637.7804 -0.47%
27 August, 202637.9584 -0.54%
26 August, 202638.1630 0%
25 August, 202638.1642 0.17%
24 August, 202638.1003 -0.48%
21 August, 202638.2837 -0.13%
20 August, 202638.3337 0.83%
19 August, 202638.0200 -0.89%
18 August, 202638.3613 -0.22%
17 August, 202638.4445 0.04%
14 August, 202638.4296 -0.27%
13 August, 202638.5328 -0.04%
12 August, 202638.5472 -0.5%
11 August, 202638.7393 0.03%
10 August, 202638.7264 0.17%
7 August, 202638.6605 0.51%
6 August, 202638.4625 0.29%
5 August, 202638.3502 0.11%
4 August, 202638.3065 0.83%
3 August, 202637.9909

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 37.1951 as on 11 September, 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 7.86% as on 11 September, 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 8.41% as on 11 September, 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 12.63% as on 11 September, 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 17.31% as on 11 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 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.