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

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NAV: ₹ 31.7527 ↓ -1.59%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth -6.01% -1.59% -5.56% -5.31% -7.01% 3.39% 18.86% 24.01% 18.79%-

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 (Net asset value) history

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202631.7527
22 January, 202632.2665
21 January, 202631.9639
20 January, 202632.2804
19 January, 202633.1256
16 January, 202633.6212
14 January, 202633.6200
13 January, 202633.5543
12 January, 202633.3073
9 January, 202633.6340
8 January, 202633.8314
7 January, 202634.2640
6 January, 202634.2388
5 January, 202634.4740
2 January, 202633.9537
1 January, 202633.7820
31 December, 202533.6330
30 December, 202533.2134
29 December, 202533.3245
26 December, 202533.5035
24 December, 202533.5564
23 December, 202533.5316
22 December, 202533.4414
19 December, 202533.0988
18 December, 202532.6747
17 December, 202532.9045
16 December, 202533.1048
15 December, 202533.4272
12 December, 202533.2815
11 December, 202533.1649

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 31.7527 as on 23 January, 2026.
  • 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 -6.01% as on 23 January, 2026.
  • 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 3.39% as on 23 January, 2026.
  • 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 18.86% as on 23 January, 2026.
  • 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 24.01% as on 23 January, 2026.