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

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NAV: ₹ 36.3830 ↓ -1.44%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth -5.13% -1.44% -3.82% -4.49% -4.13% 13.22% 13.94% 13.2% 14.31%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-28.21%-3.25%6.79%17.21%31.82%7.37%21.02%11.64%12.17%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.64%2.89%-2.13%-0.68%0.42%4.18%2.19%0.88%-2.73%-0.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.59%-0.84%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202636.3830
5 March, 202636.9127
4 March, 202636.5842
2 March, 202637.2987
27 February, 202637.8270
26 February, 202638.2093
25 February, 202638.0907
24 February, 202638.0371
23 February, 202638.3817
20 February, 202638.1281
19 February, 202638.0250
18 February, 202638.5864
17 February, 202638.4352
16 February, 202638.2597
13 February, 202637.9781
12 February, 202638.3377
11 February, 202638.5581
10 February, 202638.5104
9 February, 202638.5282
6 February, 202638.0937
5 February, 202637.9966
4 February, 202638.1980
3 February, 202638.1459
2 February, 202637.3023
30 January, 202637.6272
29 January, 202637.7390
28 January, 202637.5845
27 January, 202637.3411
23 January, 202637.0266
22 January, 202637.3534

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 36.3830 as on 6 March, 2026.
  • 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 -5.13% as on 6 March, 2026.
  • 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 13.22% as on 6 March, 2026.
  • 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 13.94% as on 6 March, 2026.
  • 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 13.2% as on 6 March, 2026.