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

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NAV: ₹ 34.1630 ↓ -0.89%
[as on 5 December, 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 4.32% -0.89% -1.16% -2.21% 2.08% 1.01% 19.23% 27.75% 19.69%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.26%21323-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.49%6568-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.21%5638-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance4.60%700-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.32%1756-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.01%178820-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.99%22305-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.90%9440-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.83%958-
KSB LTDKSB (INE999A01023)Industrial Products3.75%10955-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.72%30085-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.47%1987-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.44%27896-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.30%1238-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.69%9732-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.52%936-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.50%101192-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.33%4462-
Angel One LtdANGELONE (INE732I01013)Capital Markets2.14%1988-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.03%2453-
SIS LtdSIS (INE285J01028)Other Consumer Services1.90%13188-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.74%8416-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.73%2376-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.53%3800-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.46%18454-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.37%7431-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.33%3747-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.31%5099-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.24%1691-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.22%7579-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%2030-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.01%1390-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.94%2512-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.92%2810-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.90%2745-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.68%1521-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.57%1475-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.34%2606-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202534.1630
4 December, 202534.4709
3 December, 202534.5945
2 December, 202534.6808
1 December, 202534.7648
28 November, 202534.5650
27 November, 202534.7088
26 November, 202534.9648
25 November, 202534.4678
24 November, 202534.4278
21 November, 202534.2724
20 November, 202534.7119
19 November, 202534.7193
18 November, 202534.8312
17 November, 202535.0837
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

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 34.1630 as on 5 December, 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 4.32% as on 5 December, 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 1.01% as on 5 December, 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 19.23% as on 5 December, 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 27.75% as on 5 December, 2025.