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

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NAV: ₹ 37.2930 ↓ -0.4%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 8.14% -0.4% -1.09% 0.76% 6.7% 10.53% 16.19% 18.26% 22.74%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.07% 3.43% -0.39% -1.24% -4.85% -1.76% -9.39% 13.4% -0.13% 5.29%

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 16.36% 4.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.22%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.38%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance5.05%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.92%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.66%
KSB LTDKSB (INE999A01023)Industrial Products4.51%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.17%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.92%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.79%
Zomato LtdETERNAL (INE758T01015)Retailing3.28%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.21%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.07%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.70%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.53%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.47%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.46%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.34%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.20%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.12%
SIS LtdSIS (INE285J01028)Other Consumer Services1.91%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.89%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.73%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.48%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.47%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.47%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.41%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.30%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.27%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.26%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.19%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.18%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.17%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.03%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.99%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.94%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.90%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.89%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.88%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.88%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.86%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.59%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202637.2930 -0.4%
27 July, 202637.4442 1.23%
24 July, 202636.9889 0.06%
23 July, 202636.9672 -0.75%
22 July, 202637.2470 -1.21%
21 July, 202637.7021 0.19%
20 July, 202637.6315 -0.24%
17 July, 202637.7216 -0.92%
16 July, 202638.0705 -0.51%
15 July, 202638.2670 0.83%
14 July, 202637.9525 -1.14%
13 July, 202638.3900 0.25%
10 July, 202638.2937 1.57%
9 July, 202637.7000 1.83%
8 July, 202637.0218 -1.74%
7 July, 202637.6757 0.06%
6 July, 202637.6549 0.15%
3 July, 202637.5998 -0.33%
2 July, 202637.7228 0.74%
1 July, 202637.4442 0.8%
30 June, 202637.1483 1.1%
29 June, 202636.7449 -0.72%
25 June, 202637.0122 -0.58%
24 June, 202637.2295 -0.21%
23 June, 202637.3062 -1.26%
22 June, 202637.7840 0.39%
19 June, 202637.6363 0.15%
18 June, 202637.5792 0.52%
17 June, 202637.3846 1.27%
16 June, 202636.9168

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 37.2930 as on 28 July, 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 8.14% as on 28 July, 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 10.53% as on 28 July, 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 16.19% as on 28 July, 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 18.26% as on 28 July, 2026.