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

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NAV: ₹ 37.0218 ↓ -1.74%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth 7.36% -1.74% -1.13% 4.48% 12.84% 8.09% 16.96% 18.85% 21.54%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

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 16.39% 4.07%

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
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 0.52%
15 June, 202636.7254 1.99%
12 June, 202636.0074 2.76%
11 June, 202635.0404 -1.7%
10 June, 202635.6475 -0.86%
9 June, 202635.9577 1.48%
8 June, 202635.4328 -1.7%
5 June, 202636.0444 0.4%
4 June, 202635.8992 1.08%
3 June, 202635.5139 -0.06%
2 June, 202635.5367 0.72%
1 June, 202635.2819 -1.4%
29 May, 202635.7811 -1.65%
27 May, 202636.3800 0.19%
26 May, 202636.3115

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 37.0218 as on 8 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 7.36% as on 8 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 8.09% as on 8 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 16.96% as on 8 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 18.85% as on 8 July, 2026.