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

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NAV: ₹ 36.2095 ↑ 0.87%
[as on 25 May, 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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 5% 0.87% 3.39% 4.73% 8.66% 13.85% 18.88% 21.31% 19.99%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.51% 1.37% 1.38% 0.46% -4.31% -5.8% 13.26% 14.81%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.11% 0.96% 1.69% 0.92% -3.91% 0.54% 20.68% 18.21% 17.52% 15.67%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.52% 1.19% 1.75% 0.28% -3.99% -0.01% 14.69% 13.24% 13.8% 14.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.93% 1.25% 1.78% 0.25% -6.84% -3.08% 17.59% 17.7% 14.83% 14.96%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.09% 0.88% 2.15% 1.28% -0.31% 3.96% 17.97% 15.54% 13.4% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.22% -0.26% 0.07% 3.43% -0.39% -1.24% -4.85% -1.76% -9.39% 13.4%

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 16.29% 2.99%

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 LtdINE732I01021Capital 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
25 May, 202636.2095 0.87%
22 May, 202635.8978 0.34%
21 May, 202635.7759 0.96%
20 May, 202635.4360 0.8%
19 May, 202635.1531 0.37%
18 May, 202635.0219 -1.28%
15 May, 202635.4777 -0.47%
14 May, 202635.6444 1.17%
13 May, 202635.2314 0.39%
12 May, 202635.0940 -2.63%
11 May, 202636.0404 -1.06%
8 May, 202636.4264 -0.17%
7 May, 202636.4892 0.91%
6 May, 202636.1606 1.41%
5 May, 202635.6576 -0.17%
4 May, 202635.7172 1.1%
30 April, 202635.3271 0.09%
29 April, 202635.2949 0.99%
28 April, 202634.9499 -0.69%
27 April, 202635.1930 1.79%
24 April, 202634.5730 -0.82%
23 April, 202634.8596 -0.64%
22 April, 202635.0831 0.71%
21 April, 202634.8363 1.35%
20 April, 202634.3714 -0.38%
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

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 36.2095 as on 25 May, 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 5% as on 25 May, 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 13.85% as on 25 May, 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 18.88% as on 25 May, 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 21.31% as on 25 May, 2026.