- Scheme Category:
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- ELSS
NAV: ₹ 34.0757 ↑ 0.26%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 6% | 0.26% | 0.49% | 2.15% | 5.19% | 10.43% | 20.33% | 30.83% | 19.8% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 5.94% | 21323 | - |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.69% | 6568 | - |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 5.49% | 5638 | - |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.00% | 10955 | - |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.97% | 700 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.93% | 30085 | - |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.69% | 178820 | - |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 3.68% | 22305 | - |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.61% | 1756 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.59% | 1987 | - |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.53% | 9440 | - |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.47% | 1238 | - |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.35% | 27896 | - |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.32% | 958 | - |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.79% | 9732 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.62% | 936 | - |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.57% | 101192 | - |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.13% | 4462 | - |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.06% | 2453 | - |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.05% | 13188 | - |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 1.89% | 1988 | - |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.81% | 2376 | - |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.65% | 8416 | - |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.56% | 5099 | - |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.46% | 3800 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | 18454 | - |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.33% | 3747 | - |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.32% | 7431 | - |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 1.19% | 1691 | - |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.19% | 7579 | - |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.06% | 2030 | -14.56% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.99% | 2745 | - |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.96% | 1390 | - |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.86% | 2810 | - |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 0.85% | 2512 | - |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.61% | 1475 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.61% | 1521 | - |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.36% | 2606 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 34.0757 |
| 13 November, 2025 | 33.9876 |
| 12 November, 2025 | 33.8888 |
| 11 November, 2025 | 33.8337 |
| 10 November, 2025 | 33.9319 |
| 7 November, 2025 | 33.9101 |
| 6 November, 2025 | 33.9760 |
| 4 November, 2025 | 34.2353 |
| 3 November, 2025 | 34.4035 |
| 31 October, 2025 | 34.2004 |
| 30 October, 2025 | 34.3399 |
| 29 October, 2025 | 34.3025 |
| 28 October, 2025 | 34.2166 |
| 27 October, 2025 | 34.2914 |
| 24 October, 2025 | 34.0097 |
| 23 October, 2025 | 34.1477 |
| 20 October, 2025 | 34.0574 |
| 17 October, 2025 | 33.7503 |
| 16 October, 2025 | 33.7223 |
| 15 October, 2025 | 33.5812 |
| 14 October, 2025 | 33.3571 |
| 13 October, 2025 | 33.4753 |
| 10 October, 2025 | 33.5529 |
| 9 October, 2025 | 33.5428 |
| 8 October, 2025 | 33.4687 |
| 7 October, 2025 | 33.3362 |
| 6 October, 2025 | 33.3498 |
| 3 October, 2025 | 33.1981 |
| 1 October, 2025 | 33.0721 |
| 30 September, 2025 | 32.6610 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
The latest NAV of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth is 34.0757 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 6% as on 14 November, 2025.
What are 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
The 1 year returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 10.43% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 20.33% as on 14 November, 2025.
What are 5 year CAGR returns of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth are 30.83% as on 14 November, 2025.