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

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NAV: ₹ 30.6112 ↓ -1.35%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth -11.23% -1.35% -0.14% -7.88% -10.49% 7.05% 17.81% 21% 17.27%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

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
Returns 8.22% 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)
Returns 12.59% -7.64%

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% change
27 March, 202630.6112 -1.35%
25 March, 202631.0309 2.23%
24 March, 202630.3526 1.98%
23 March, 202629.7626 -2.9%
20 March, 202630.6527 -0.53%
19 March, 202630.8164 -2.31%
18 March, 202631.5457 2.72%
17 March, 202630.7090 0.47%
16 March, 202630.5643 -0.3%
13 March, 202630.6575 -2.53%
12 March, 202631.4517 -0.87%
11 March, 202631.7281 -0.54%
10 March, 202631.9007 1.64%
9 March, 202631.3855 -2.07%
6 March, 202632.0496 0.07%
5 March, 202632.0258 0.6%
4 March, 202631.8348 -2.32%
2 March, 202632.5893 -1.93%
27 February, 202633.2304 -1.02%
26 February, 202633.5715 0.75%
25 February, 202633.3232 0.38%
24 February, 202633.1967 -1.34%
23 February, 202633.6475 0.61%
20 February, 202633.4438 -0.32%
19 February, 202633.5507 -1.05%
18 February, 202633.9081 -0.08%
17 February, 202633.9340 1.21%
16 February, 202633.5274 -0.14%
13 February, 202633.5737 -2.14%
12 February, 202634.3081

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 30.6112 as on 27 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 -11.23% as on 27 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 7.05% as on 27 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 17.81% as on 27 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% as on 27 March, 2026.