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

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NAV: ₹ 32.0496 ↑ 0.07%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -7.06% 0.07% -3.55% -5.26% -6.19% 13.53% 18.13% 21.29% 18.34%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----7.8%18.75%68.63%5.48%50.06%12.78%5.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.22%6.02%-1.22%-0.26%0.07%3.43%-0.39%-1.24%-4.85%-1.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.95%-4.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.24%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.26%
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.49%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.21%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.60%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.32%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.01%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.99%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.90%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.83%
KSB LTDKSB (INE999A01023)Industrial Products3.75%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.72%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.47%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.44%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.30%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.69%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.52%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.50%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.33%
Angel One LtdANGELONE (INE732I01013)Capital Markets2.14%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.03%
SIS LtdSIS (INE285J01028)Other Consumer Services1.90%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.74%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.73%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.53%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.46%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.37%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.33%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.31%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.24%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.22%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.01%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.94%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.92%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.90%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.68%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.57%
MM Forgings LtdMMFL (INE227C01017)Auto Components0.34%

Debt

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

NAV history

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202632.0496
5 March, 202632.0258
4 March, 202631.8348
2 March, 202632.5893
27 February, 202633.2304
26 February, 202633.5715
25 February, 202633.3232
24 February, 202633.1967
23 February, 202633.6475
20 February, 202633.4438
19 February, 202633.5507
18 February, 202633.9081
17 February, 202633.9340
16 February, 202633.5274
13 February, 202633.5737
12 February, 202634.3081
11 February, 202634.7944
10 February, 202634.8793
9 February, 202634.5650
6 February, 202633.8295
5 February, 202633.8794
4 February, 202634.0428
3 February, 202633.7739
2 February, 202632.8130
30 January, 202633.1721
29 January, 202632.4813
28 January, 202632.5800
27 January, 202632.3579
23 January, 202632.4164
22 January, 202632.9408

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 32.0496 as on 6 March, 2026.
  • 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 -7.06% as on 6 March, 2026.
  • 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 13.53% as on 6 March, 2026.
  • 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 18.13% as on 6 March, 2026.
  • 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 21.29% as on 6 March, 2026.