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

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NAV: ₹ 36.7560 ↑ 0.76%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 7.51% 0.76% 2.02% 1.73% 1.87% 3.94% 14.8% 19.34% 15.4%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.39%
ICICI Bank LtdBanks9.22%
State Bank of IndiaBanks8.02%
Reliance Industries LtdPetroleum Products7.46%
Bharti Airtel LtdTelecom - Services6.32%
Infosys LtdIt - Software6.13%
Larsen & Toubro LtdConstruction5.08%
Ultratech Cement LtdCement & Cement Products4.06%
Axis Bank LtdBanks3.21%
Hindustan Petroleum Corporation LtdPetroleum Products3.17%
Jindal Steel & Power LtdFerrous Metals2.98%
Coromandel International LtdFertilizers & Agrochemicals2.88%
Tata Motors LtdAutomobiles2.60%
Titan Company LtdConsumer Durables2.38%
ITC LtdDiversified Fmcg2.29%
Bharat Petroleum Corporation LtdPetroleum Products1.99%
Schaeffler India LtdAuto Components1.94%
Bank of BarodaBanks1.92%
HCL Technologies LtdIt - Software1.69%
Hindalco Industries LtdNon - Ferrous Metals1.68%
SBI Life Insurance Company LtdInsurance1.64%
Navin Fluorine International LtdChemicals & Petrochemicals1.44%
TATA Consumer Products LtdAgricultural Food & Other Products1.43%
Tata Consultancy Services LtdIt - Software1.40%
Cipla LtdPharmaceuticals & Biotechnology1.34%
Kotak Mahindra Bank LtdBanks1.14%
Birla Corporation LtdCement & Cement Products1.14%
Hindustan UniLever LtdDiversified Fmcg1.02%
Container Corporation of India LtdTransport Services0.77%
Wipro LtdIt - Software0.58%
IndusInd Bank LtdBanks0.57%

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
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
29 September, 202535.4062
26 September, 202535.2872
25 September, 202535.5754
24 September, 202535.7305
23 September, 202535.9270
22 September, 202535.9104
19 September, 202536.1326
18 September, 202536.2380
17 September, 202536.1575
16 September, 202535.9406
15 September, 202535.6851
12 September, 202535.6973
11 September, 202535.5838
10 September, 202535.5532
9 September, 202535.3629
8 September, 202535.2324

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 36.7560 as on 20 October, 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 7.51% as on 20 October, 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 3.94% as on 20 October, 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 14.8% as on 20 October, 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 19.34% as on 20 October, 2025.