- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 37.9177 ↑ 0.76%
[as on 20 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 | 7.7% | 0.76% | 2.03% | 1.74% | 1.92% | 4.17% | 15.06% | 19.58% | 15.68% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.12% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.39% |
ICICI Bank Ltd | Banks | 9.22% |
State Bank of India | Banks | 8.02% |
Reliance Industries Ltd | Petroleum Products | 7.46% |
Bharti Airtel Ltd | Telecom - Services | 6.32% |
Infosys Ltd | It - Software | 6.13% |
Larsen & Toubro Ltd | Construction | 5.08% |
Ultratech Cement Ltd | Cement & Cement Products | 4.06% |
Axis Bank Ltd | Banks | 3.21% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 3.17% |
Jindal Steel & Power Ltd | Ferrous Metals | 2.98% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 2.88% |
Tata Motors Ltd | Automobiles | 2.60% |
Titan Company Ltd | Consumer Durables | 2.38% |
ITC Ltd | Diversified Fmcg | 2.29% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.99% |
Schaeffler India Ltd | Auto Components | 1.94% |
Bank of Baroda | Banks | 1.92% |
HCL Technologies Ltd | It - Software | 1.69% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.68% |
SBI Life Insurance Company Ltd | Insurance | 1.64% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 1.44% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.43% |
Tata Consultancy Services Ltd | It - Software | 1.40% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.34% |
Kotak Mahindra Bank Ltd | Banks | 1.14% |
Birla Corporation Ltd | Cement & Cement Products | 1.14% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.02% |
Container Corporation of India Ltd | Transport Services | 0.77% |
Wipro Ltd | It - Software | 0.58% |
IndusInd Bank Ltd | Banks | 0.57% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 37.9177 |
17 October, 2025 | 37.6315 |
16 October, 2025 | 37.5311 |
15 October, 2025 | 37.2101 |
14 October, 2025 | 36.9944 |
13 October, 2025 | 37.1648 |
10 October, 2025 | 37.2940 |
9 October, 2025 | 37.1829 |
8 October, 2025 | 37.0271 |
7 October, 2025 | 37.0741 |
6 October, 2025 | 37.1289 |
3 October, 2025 | 36.9415 |
1 October, 2025 | 36.7608 |
30 September, 2025 | 36.5622 |
29 September, 2025 | 36.5208 |
26 September, 2025 | 36.3974 |
25 September, 2025 | 36.6945 |
24 September, 2025 | 36.8542 |
23 September, 2025 | 37.0567 |
22 September, 2025 | 37.0394 |
19 September, 2025 | 37.2679 |
18 September, 2025 | 37.3765 |
17 September, 2025 | 37.2932 |
16 September, 2025 | 37.0693 |
15 September, 2025 | 36.8055 |
12 September, 2025 | 36.8174 |
11 September, 2025 | 36.7002 |
10 September, 2025 | 36.6685 |
9 September, 2025 | 36.4720 |
8 September, 2025 | 36.3371 |
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 37.9177 as on 20 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 7.7% as on 20 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 4.17% as on 20 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 15.06% as on 20 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 19.58% as on 20 October, 2025.