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

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NAV: ₹ 37.9177 ↑ 0.76%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.39%
ICICI Bank LtdBanks9.22%
State Bank of IndiaBanks8.02%
Reliance Industries LtdPetroleum Products7.46%
Bharti Airtel LtdTelecom - Services6.32%
Infosys LtdIt - Software6.13%
Larsen & Toubro LtdConstruction5.08%
Ultratech Cement LtdCement & Cement Products4.06%
Axis Bank LtdBanks3.21%
Hindustan Petroleum Corporation LtdPetroleum Products3.17%
Jindal Steel & Power LtdFerrous Metals2.98%
Coromandel International LtdFertilizers & Agrochemicals2.88%
Tata Motors LtdAutomobiles2.60%
Titan Company LtdConsumer Durables2.38%
ITC LtdDiversified Fmcg2.29%
Bharat Petroleum Corporation LtdPetroleum Products1.99%
Schaeffler India LtdAuto Components1.94%
Bank of BarodaBanks1.92%
HCL Technologies LtdIt - Software1.69%
Hindalco Industries LtdNon - Ferrous Metals1.68%
SBI Life Insurance Company LtdInsurance1.64%
Navin Fluorine International LtdChemicals & Petrochemicals1.44%
TATA Consumer Products LtdAgricultural Food & Other Products1.43%
Tata Consultancy Services LtdIt - Software1.40%
Cipla LtdPharmaceuticals & Biotechnology1.34%
Kotak Mahindra Bank LtdBanks1.14%
Birla Corporation LtdCement & Cement Products1.14%
Hindustan UniLever LtdDiversified Fmcg1.02%
Container Corporation of India LtdTransport Services0.77%
Wipro LtdIt - Software0.58%
IndusInd Bank LtdBanks0.57%

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
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
29 September, 202536.5208
26 September, 202536.3974
25 September, 202536.6945
24 September, 202536.8542
23 September, 202537.0567
22 September, 202537.0394
19 September, 202537.2679
18 September, 202537.3765
17 September, 202537.2932
16 September, 202537.0693
15 September, 202536.8055
12 September, 202536.8174
11 September, 202536.7002
10 September, 202536.6685
9 September, 202536.4720
8 September, 202536.3371

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.