Nav: ₹ 36.7608 ↑ 0.54%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | 4.42% | 0.54% | 0.54% | 0.98% | -2.92% | -2.04% | 14.67% | 19.31% | 14.51% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.40% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd | Banks | 9.66% |
| HDFC Bank Ltd | Banks | 9.50% |
| Reliance Industries Ltd | Petroleum Products | 7.50% |
| State Bank of India | Banks | 7.45% |
| Bharti Airtel Ltd | Telecom - Services | 6.42% |
| Infosys Ltd | It - Software | 6.32% |
| Larsen & Toubro Ltd | Construction | 5.05% |
| Ultratech Cement Ltd | Cement & Cement Products | 4.24% |
| Axis Bank Ltd | Banks | 3.00% |
| Coromandel International Ltd | Fertilizers & Agrochemicals | 2.99% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 2.71% |
| Jindal Steel & Power Ltd | Ferrous Metals | 2.68% |
| Titan Company Ltd | Consumer Durables | 2.59% |
| Tata Motors Ltd | Automobiles | 2.59% |
| ITC Ltd | Diversified Fmcg | 2.36% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 1.83% |
| Schaeffler India Ltd | Auto Components | 1.80% |
| HCL Technologies Ltd | It - Software | 1.79% |
| Bank of Baroda | Banks | 1.75% |
| SBI Life Insurance Company Ltd | Insurance | 1.67% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 1.57% |
| Tata Consultancy Services Ltd | It - Software | 1.51% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 1.47% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 1.43% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.36% |
| Birla Corporation Ltd | Cement & Cement Products | 1.18% |
| Kotak Mahindra Bank Ltd | Banks | 1.13% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.09% |
| Container Corporation of India Ltd | Transport Services | 0.78% |
| Wipro Ltd | It - Software | 0.62% |
| IndusInd Bank Ltd | Banks | 0.58% |
Debt
Portfolio data is as on date 31 August, 2025
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 36.7608 as on 1 October, 2025.
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 4.42% as on 1 October, 2025.
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 -2.04% as on 1 October, 2025.
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 14.67% as on 1 October, 2025.
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 19.31% as on 1 October, 2025.
