- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 33.4714 ↓ -0.89%
[as on 5 December, 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 | 4.12% | -0.89% | -1.17% | -2.23% | 2.03% | 0.8% | 18.94% | 27.46% | 19.38% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.76% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.26% | 21323 | - |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.49% | 6568 | - |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 5.21% | 5638 | - |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 4.60% | 700 | - |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 4.32% | 1756 | - |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.01% | 178820 | - |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 3.99% | 22305 | - |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.90% | 9440 | - |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.83% | 958 | - |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.75% | 10955 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.72% | 30085 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.47% | 1987 | - |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.44% | 27896 | - |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.30% | 1238 | - |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.69% | 9732 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.52% | 936 | - |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.50% | 101192 | - |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.33% | 4462 | - |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 2.14% | 1988 | - |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.03% | 2453 | - |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 1.90% | 13188 | - |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.74% | 8416 | - |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.73% | 2376 | - |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.53% | 3800 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 18454 | - |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.37% | 7431 | - |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.33% | 3747 | - |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.31% | 5099 | - |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 1.24% | 1691 | - |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.22% | 7579 | - |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.07% | 2030 | - |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.01% | 1390 | - |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 0.94% | 2512 | - |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.92% | 2810 | - |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.90% | 2745 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.68% | 1521 | - |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.57% | 1475 | - |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.34% | 2606 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 33.4714 |
| 4 December, 2025 | 33.7733 |
| 3 December, 2025 | 33.8945 |
| 2 December, 2025 | 33.9793 |
| 1 December, 2025 | 34.0618 |
| 28 November, 2025 | 33.8666 |
| 27 November, 2025 | 34.0078 |
| 26 November, 2025 | 34.2587 |
| 25 November, 2025 | 33.7720 |
| 24 November, 2025 | 33.7330 |
| 21 November, 2025 | 33.5814 |
| 20 November, 2025 | 34.0122 |
| 19 November, 2025 | 34.0197 |
| 18 November, 2025 | 34.1295 |
| 17 November, 2025 | 34.3771 |
| 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 |
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 33.4714 as on 5 December, 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 4.12% as on 5 December, 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 0.8% as on 5 December, 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 18.94% as on 5 December, 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 27.46% as on 5 December, 2025.