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

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NAV: ₹ 37.6731 ↓ -0.14%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 10.2% -0.14% 1.76% 5.05% 6.17% 11.82% 14.22% 18.38% 15.21%-

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 Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202537.6731
13 November, 202537.7258
12 November, 202537.6563
11 November, 202537.3802
10 November, 202537.1498
7 November, 202537.0221
6 November, 202537.1033
4 November, 202537.2573
3 November, 202537.3650
31 October, 202537.1297
30 October, 202537.1889
29 October, 202537.3956
28 October, 202537.1395
27 October, 202537.1110
24 October, 202536.6455
23 October, 202536.7610
20 October, 202536.7560
17 October, 202536.4793
16 October, 202536.3821
15 October, 202536.0712
14 October, 202535.8622
13 October, 202536.0276
10 October, 202536.1535
9 October, 202536.0460
8 October, 202535.8952
7 October, 202535.9410
6 October, 202535.9943
3 October, 202535.8132
1 October, 202535.6385
30 September, 202535.4462

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth is 37.6731 as on 14 November, 2025.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth are 10.2% as on 14 November, 2025.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth are 11.82% as on 14 November, 2025.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth are 14.22% as on 14 November, 2025.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth are 18.38% as on 14 November, 2025.