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

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NAV: ₹ 37.9498 ↑ 0.68%
[as on 5 December, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 11% 0.68% -0.06% 1.86% 7.79% 6.82% 13.56% 17.43% 15.31%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.34%12610-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.82%8734-
State Bank of IndiaSBIN (INE062A01020)Banks8.25%11730-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.78%6978-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.62%4294-
Infosys LtdINFY (INE009A01021)It - Software6.04%5430-
Larsen & Toubro LtdLT (INE018A01030)Construction5.36%1772-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.80%424-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.35%3621-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products3.26%9124-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.87%3580-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.61%1637-
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.53%901-
ITC LtdITC (INE154A01025)Diversified Fmcg2.30%7286-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.01%7496-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.98%9495-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.80%1555-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.79%2810-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.77%587-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.72%1169-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.69%397-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.50%4883-
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.42%617-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.41%1612-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%1140-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.15%731-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.05%1190-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.96%517-
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.96%4883-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.77%1871-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.59%989-
Wipro LtdWIPRO (INE075A01022)It - Software0.56%3116-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202537.9498
4 December, 202537.6947
3 December, 202537.6797
2 December, 202537.7493
1 December, 202537.9444
28 November, 202537.9724
27 November, 202538.0071
26 November, 202537.9761
25 November, 202537.5922
24 November, 202537.6771
21 November, 202537.8260
20 November, 202538.0396
19 November, 202537.9280
18 November, 202537.7270
17 November, 202537.8094
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

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 37.9498 as on 5 December, 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 11% as on 5 December, 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 6.82% as on 5 December, 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 13.56% as on 5 December, 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 17.43% as on 5 December, 2025.