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

Sundaram Mutual FundClose Ended SchemesELSS

Current NAV

39.7533

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.23%Absolute
3 Months+3.72%Absolute
6 Months+8.61%Absolute
1 Year+15.96%CAGR
3 Years+16%CAGR
5 Years+14.96%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth is managed by Sundaram Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.

The fund's current Net Asset Value (NAV) is 39.7533 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +15.96% (CAGR). The 5-year annualized return stands at +14.96%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code135682
  • ISIN (Growth)INF903J011W9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.