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

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NAV: ₹ 34.7515 ↑ 0.91%
[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 IV Direct Plan - Growth 6.12% 0.91% 1.74% 0.14% 0.54% 1.56% 20.86% 32.11% 20.36%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.94%
Affle (India) LtdIt - Services5.69%
Safari Industries (India) LtdConsumer Durables5.49%
KSB LTDIndustrial Products4.00%
TVS Holdings LtdFinance3.97%
Sapphire Foods India LtdLeisure Services3.93%
Ujjivan Small Finance Bank LtdBanks3.69%
CSB Bank LtdBanks3.68%
Navin Fluorine International LtdChemicals & Petrochemicals3.61%
KEI Industries LtdIndustrial Products3.59%
Laurus Labs LtdPharmaceuticals & Biotechnology3.53%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.47%
Green Panel Industries LtdConsumer Durables3.35%
Multi Commodity Exchange of India LtdCapital Markets3.32%
Rate Gain Travel Technologies LtdIt - Software2.79%
JK Cement LtdCement & Cement Products2.62%
Equitas Small Finance Bank LimitedBanks2.57%
PVR INOX LtdEntertainment2.13%
Cholamandalam Financial Holdings LtdFinance2.06%
SIS LtdOther Consumer Services2.05%
Angel One LtdCapital Markets1.89%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.81%
RHI Magnesita India LtdIndustrial Products1.65%
Westlife Foodworld LtdLeisure Services1.56%
PNB Housing Finance LtdFinance1.46%
Tata Steel LtdFerrous Metals1.38%
Natco Pharma LtdPharmaceuticals & Biotechnology1.33%
R Systems International LtdIt - Services1.32%
Grindwell Norton LtdIndustrial Products1.19%
Birlasoft LtdIt - Software1.19%
Ganesha Ecosphere LtdTextiles & Apparels1.06%
Century Plyboards (India) LtdConsumer Durables0.99%
The Phoenix Mills LtdRealty0.96%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.86%
Can Fin Homes LtdFinance0.85%
Carborundum Universal LtdIndustrial Products0.61%
Brigade Enterprises LtdRealty0.61%
MM Forgings LtdAuto Components0.36%

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
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
29 September, 202533.2479
26 September, 202533.3325
25 September, 202534.0247
24 September, 202534.0184
23 September, 202534.2005
22 September, 202534.3792
19 September, 202534.7015
18 September, 202534.4928
17 September, 202534.5629
16 September, 202534.4438
15 September, 202534.2870
12 September, 202534.3061
11 September, 202534.3103
10 September, 202534.1377
9 September, 202533.9081
8 September, 202533.6211

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 34.7515 as on 20 October, 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 6.12% as on 20 October, 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 1.56% as on 20 October, 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 20.86% as on 20 October, 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 32.11% as on 20 October, 2025.