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

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NAV: ₹ 39.2046 ↓ -0.94%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth -0.94% -0.94% -0.3% 0.49% 0.72% 16.04% 15.73% 14.56% 16.06%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-28.88%-2.49%7.18%17.44%32.05%7.57%21.31%11.87%12.42%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.04%2.66%2.91%-2.11%-0.66%0.44%4.2%2.21%0.9%-2.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.05%2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.34%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.82%
State Bank of IndiaSBIN (INE062A01020)Banks8.25%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.78%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.62%
Infosys LtdINFY (INE009A01021)It - Software6.04%
Larsen & Toubro LtdLT (INE018A01030)Construction5.36%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.80%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.35%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.26%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.87%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.61%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.53%
ITC LtdITC (INE154A01025)Diversified Fmcg2.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.98%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.80%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.79%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.77%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.72%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.69%
Tata Motors LtdTMPV (INE155A01022)Automobiles1.50%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.42%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.41%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.15%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.05%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.96%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.96%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.77%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.59%
Wipro LtdWIPRO (INE075A01022)It - Software0.56%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202639.2046
12 February, 202639.5755
11 February, 202639.8028
10 February, 202639.7533
9 February, 202639.7715
6 February, 202639.3223
5 February, 202639.2219
4 February, 202639.4295
3 February, 202639.3755
2 February, 202638.5045
30 January, 202638.8392
29 January, 202638.9544
28 January, 202638.7947
27 January, 202638.5433
23 January, 202638.2177
22 January, 202638.5548
21 January, 202638.3469
20 January, 202638.5612
19 January, 202638.9969
16 January, 202639.2738
14 January, 202639.0039
13 January, 202639.0146
12 January, 202639.0585
9 January, 202638.8873
8 January, 202639.1169
7 January, 202639.6575
6 January, 202639.6710
5 January, 202639.7153
2 January, 202639.8242
1 January, 202639.5781

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth is 39.2046 as on 13 February, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth are -0.94% as on 13 February, 2026.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth are 16.04% as on 13 February, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth are 15.73% as on 13 February, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth are 14.56% as on 13 February, 2026.