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

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NAV: ₹ 38.2177 ↓ -0.87%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth -3.44% -0.87% -2.69% -3.21% 0.78% 11.44% 13.97% 15.38% 15.22%-

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 (Net asset value) history

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth - 30 days NAV history

DateNAV
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
31 December, 202539.5048
30 December, 202539.1070
29 December, 202539.1258
26 December, 202539.2201
24 December, 202539.3378
23 December, 202539.4856
22 December, 202539.5004
19 December, 202539.1641
18 December, 202538.9264
17 December, 202538.9377
16 December, 202538.9762
15 December, 202539.1673
12 December, 202539.1195
11 December, 202538.7870

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 38.2177 as on 23 January, 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 -3.44% as on 23 January, 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 11.44% as on 23 January, 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 13.97% as on 23 January, 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 15.38% as on 23 January, 2026.