Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

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NAV: ₹ 34.7755 ↑ 0.26%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 6.19% 0.26% 0.49% 2.17% 5.25% 10.66% 20.62% 31.13% 20.11%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services5.94%21323-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.69%6568-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.49%5638-
KSB LTDKSB (INE999A01023)Industrial Products4.00%10955-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.97%700-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.93%30085-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.69%178820-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.68%22305-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.61%1756-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.59%1987-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.53%9440-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.47%1238-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.35%27896-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.32%958-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.79%9732-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.62%936-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.57%101192-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.13%4462-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.06%2453-
SIS LtdSIS (INE285J01028)Other Consumer Services2.05%13188-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.89%1988-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.81%2376-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.65%8416-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.56%5099-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.46%3800-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.38%18454-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.33%3747-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.32%7431-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.19%1691-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.19%7579-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.06%2030-14.56%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.99%2745-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.96%1390-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.86%2810-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.85%2512-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.61%1475-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.61%1521-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.36%2606-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202534.7755
13 November, 202534.6853
12 November, 202534.5843
11 November, 202534.5278
10 November, 202534.6279
7 November, 202534.6050
6 November, 202534.6720
4 November, 202534.9362
3 November, 202535.1077
31 October, 202534.8998
30 October, 202535.0419
29 October, 202535.0036
28 October, 202534.9157
27 October, 202534.9918
24 October, 202534.7037
23 October, 202534.8443
20 October, 202534.7515
17 October, 202534.4375
16 October, 202534.4088
15 October, 202534.2646
14 October, 202534.0357
13 October, 202534.1561
10 October, 202534.2347
9 October, 202534.2242
8 October, 202534.1484
7 October, 202534.0130
6 October, 202534.0267
3 October, 202533.8712
1 October, 202533.7423
30 September, 202533.3226

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth is 34.7755 as on 14 November, 2025.
  • What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 6.19% as on 14 November, 2025.
  • What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 10.66% as on 14 November, 2025.
  • What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 20.62% as on 14 November, 2025.
  • What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth are 31.13% as on 14 November, 2025.