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

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NAV: ₹ 38.8694 ↓ -0.14%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth 10.41% -0.14% 1.76% 5.07% 6.23% 12.06% 14.47% 18.63% 15.49%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.39%12610-
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.22%8734-
State Bank of IndiaSBIN (INE062A01020)Banks8.02%11730-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.46%6978-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.32%4294-
Infosys LtdINFY (INE009A01021)It - Software6.13%5430-
Larsen & Toubro LtdLT (INE018A01030)Construction5.08%1772-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products4.06%424-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.21%3621-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.17%9124-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.98%3580-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.88%1637-
Tata Motors LtdTMPV (INE155A01022)Automobiles2.60%4883-
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.38%901-
ITC LtdITC (INE154A01025)Diversified Fmcg2.29%7286-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.99%7496-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.94%587-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.92%9495-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.69%1555-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.68%2810-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.64%1169-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.44%397-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.43%1612-
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.40%617-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.34%1140-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.14%731-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.14%1190-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.02%517-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.77%1871-
Wipro LtdWIPRO (INE075A01022)It - Software0.58%3116-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.57%989-

Debt

NameRatingWeight %
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

DateNAV
14 November, 202538.8694
13 November, 202538.9235
12 November, 202538.8516
11 November, 202538.5664
10 November, 202538.3286
7 November, 202538.1961
6 November, 202538.2797
4 November, 202538.4381
3 November, 202538.5491
31 October, 202538.3056
30 October, 202538.3665
29 October, 202538.5794
28 October, 202538.3151
27 October, 202538.2855
24 October, 202537.8046
23 October, 202537.9235
20 October, 202537.9177
17 October, 202537.6315
16 October, 202537.5311
15 October, 202537.2101
14 October, 202536.9944
13 October, 202537.1648
10 October, 202537.2940
9 October, 202537.1829
8 October, 202537.0271
7 October, 202537.0741
6 October, 202537.1289
3 October, 202536.9415
1 October, 202536.7608
30 September, 202536.5622

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 38.8694 as on 14 November, 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 10.41% as on 14 November, 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 12.06% as on 14 November, 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 14.47% as on 14 November, 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 18.63% as on 14 November, 2025.