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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 35.1776 ↑ 0.03%
[as on 23 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth and its peers as on 23 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth -8.27% 0.03% 0.07% -8.35% -8.06% 5.65% 13.86% 12.79% 13.46% 13.39%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.68% 0.42% 4.18% 2.19% 0.88% -2.73% -0.87% -7%--

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 8.65% -3.03%

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% change
23 March, 202635.1776 0.03%
20 March, 202635.1663 0.01%
19 March, 202635.1626 0.01%
18 March, 202635.1590 0.01%
17 March, 202635.1555 0.01%
16 March, 202635.1518 0.03%
13 March, 202635.1422 -0.2%
12 March, 202635.2136 -0.59%
11 March, 202635.4216 -1.54%
10 March, 202635.9766 0.93%
9 March, 202635.6454 -2.03%
6 March, 202636.3830 -1.44%
5 March, 202636.9127 0.9%
4 March, 202636.5842 -1.92%
2 March, 202637.2987 -1.4%
27 February, 202637.8270 -1%
26 February, 202638.2093 0.31%
25 February, 202638.0907 0.14%
24 February, 202638.0371 -0.9%
23 February, 202638.3817 0.67%
20 February, 202638.1281 0.27%
19 February, 202638.0250 -1.45%
18 February, 202638.5864 0.39%
17 February, 202638.4352 0.46%
16 February, 202638.2597 0.74%
13 February, 202637.9781 -0.94%
12 February, 202638.3377 -0.57%
11 February, 202638.5581 0.12%
10 February, 202638.5104 -0.05%
9 February, 202638.5282

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 35.1776 as on 23 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 -8.27% as on 23 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 5.65% as on 23 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 13.86% as on 23 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 12.79% as on 23 March, 2026.
  • What are 10 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth are 12.79% as on 23 March, 2026.