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- ELSS
NAV: ₹ 34.0574 ↑ 0.91%
[as on 20 October, 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 | 5.94% | 0.91% | 1.74% | 0.13% | 0.48% | 1.35% | 20.58% | 31.81% | 20.05% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.43% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 5.94% |
Affle (India) Ltd | It - Services | 5.69% |
Safari Industries (India) Ltd | Consumer Durables | 5.49% |
KSB LTD | Industrial Products | 4.00% |
TVS Holdings Ltd | Finance | 3.97% |
Sapphire Foods India Ltd | Leisure Services | 3.93% |
Ujjivan Small Finance Bank Ltd | Banks | 3.69% |
CSB Bank Ltd | Banks | 3.68% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 3.61% |
KEI Industries Ltd | Industrial Products | 3.59% |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 3.53% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.47% |
Green Panel Industries Ltd | Consumer Durables | 3.35% |
Multi Commodity Exchange of India Ltd | Capital Markets | 3.32% |
Rate Gain Travel Technologies Ltd | It - Software | 2.79% |
JK Cement Ltd | Cement & Cement Products | 2.62% |
Equitas Small Finance Bank Limited | Banks | 2.57% |
PVR INOX Ltd | Entertainment | 2.13% |
Cholamandalam Financial Holdings Ltd | Finance | 2.06% |
SIS Ltd | Other Consumer Services | 2.05% |
Angel One Ltd | Capital Markets | 1.89% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.81% |
RHI Magnesita India Ltd | Industrial Products | 1.65% |
Westlife Foodworld Ltd | Leisure Services | 1.56% |
PNB Housing Finance Ltd | Finance | 1.46% |
Tata Steel Ltd | Ferrous Metals | 1.38% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.33% |
R Systems International Ltd | It - Services | 1.32% |
Grindwell Norton Ltd | Industrial Products | 1.19% |
Birlasoft Ltd | It - Software | 1.19% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.06% |
Century Plyboards (India) Ltd | Consumer Durables | 0.99% |
The Phoenix Mills Ltd | Realty | 0.96% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.86% |
Can Fin Homes Ltd | Finance | 0.85% |
Carborundum Universal Ltd | Industrial Products | 0.61% |
Brigade Enterprises Ltd | Realty | 0.61% |
MM Forgings Ltd | Auto Components | 0.36% |
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 |
---|
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 |
29 September, 2025 | 32.5879 |
26 September, 2025 | 32.6715 |
25 September, 2025 | 33.3501 |
24 September, 2025 | 33.3442 |
23 September, 2025 | 33.5229 |
22 September, 2025 | 33.6982 |
19 September, 2025 | 34.0148 |
18 September, 2025 | 33.8104 |
17 September, 2025 | 33.8793 |
16 September, 2025 | 33.7628 |
15 September, 2025 | 33.6093 |
12 September, 2025 | 33.6285 |
11 September, 2025 | 33.6329 |
10 September, 2025 | 33.4639 |
9 September, 2025 | 33.2391 |
8 September, 2025 | 32.9579 |
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 34.0574 as on 20 October, 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 5.94% as on 20 October, 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 1.35% as on 20 October, 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 20.58% as on 20 October, 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 31.81% as on 20 October, 2025.