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

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NAV: ₹ 36.3216 ↑ 0.03%
[as on 23 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth and its peers as on 23 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth -8.23% 0.03% 0.08% -8.33% -8.01% 5.88% 14.12% 13.03% 13.7% 13.76%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 28.88% -2.49% 7.18% 17.44% 32.05% 7.57% 21.31% 11.87% 12.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.11% -0.66% 0.44% 4.2% 2.21% 0.9% -2.71% -0.86% -6.99%-

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.88% -2.82%

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 history

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 March, 202636.3216 0.03%
20 March, 202636.3093 0.01%
19 March, 202636.3052 0.01%
18 March, 202636.3013 0.01%
17 March, 202636.2974 0.01%
16 March, 202636.2935 0.03%
13 March, 202636.2829 -0.2%
12 March, 202636.3564 -0.59%
11 March, 202636.5710 -1.54%
10 March, 202637.1438 0.93%
9 March, 202636.8016 -2.03%
6 March, 202637.5625 -1.43%
5 March, 202638.1092 0.9%
4 March, 202637.7698 -1.91%
2 March, 202638.5070 -1.39%
27 February, 202639.0517 -1%
26 February, 202639.4461 0.31%
25 February, 202639.3236 0.14%
24 February, 202639.2679 -0.9%
23 February, 202639.6234 0.67%
20 February, 202639.3610 0.27%
19 February, 202639.2543 -1.45%
18 February, 202639.8336 0.39%
17 February, 202639.6773 0.46%
16 February, 202639.4960 0.74%
13 February, 202639.2046 -0.94%
12 February, 202639.5755 -0.57%
11 February, 202639.8028 0.12%
10 February, 202639.7533 -0.05%
9 February, 202639.7715

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 36.3216 as on 23 March, 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 -8.23% as on 23 March, 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 5.88% as on 23 March, 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 14.12% as on 23 March, 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 13.03% as on 23 March, 2026.
  • What are 10 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth are 13.03% as on 23 March, 2026.