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

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NAV: ₹ 34.5017 ↑ 1.17%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 0.05% 1.17% 3.66% 12.35% 0.52% 16.34% 20.04% 23.57% 18.91%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.02% -1.22% -0.26% 0.07% 3.43% -0.39% -1.24% -4.85% -1.76% -9.39%

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 15.45% 0.03%

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
17 April, 202634.5017 1.17%
16 April, 202634.1013 0.29%
15 April, 202634.0032 2.32%
13 April, 202633.2327 -0.15%
10 April, 202633.2822 1.68%
9 April, 202632.7316 -0.24%
8 April, 202632.8096 3.92%
7 April, 202631.5719 0.37%
6 April, 202631.4541 0.92%
2 April, 202631.1679 0.05%
1 April, 202631.1536 3.46%
31 March, 202630.1109 0%
30 March, 202630.1116 -1.63%
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

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 34.5017 as on 17 April, 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 0.05% as on 17 April, 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 16.34% as on 17 April, 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 20.04% as on 17 April, 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 23.57% as on 17 April, 2026.