朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
+14.10%
3Y annualised
+0.03% 1D
NAV: 23 Mar '26
?36.32
Min. for SIP
Not Supported
Fund size (AUM)
?13.09 Cr
Expense ratio
1.16%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.20% |
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| State Bank of India | Financial | Equity | 8.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.43% |
| Bharti Airtel Ltd | Technology | Equity | 6.17% |
| Repo | Unspecified | Repo | 5.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.79% |
| Infosys Ltd | Technology | Equity | 4.96% |
| Ultratech Cement Ltd | Materials | Equity | 4.11% |
| Axis Bank Ltd | Financial | Equity | 3.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 3.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.98% |
| Coromandel International Ltd | Materials | Equity | 2.78% |
| Bank Of Baroda | Financial | Equity | 2.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.21% |
| Schaeffler India Ltd | Industrials | Equity | 1.95% |
| Tata Motors Ltd | Industrials | Equity | 1.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.82% |
| ITC Ltd | Consumer Staples | Equity | 1.75% |
| HCL Technologies Ltd | Technology | Equity | 1.65% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.43% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| Cipla Ltd | Healthcare | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.16% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.92% |
| Birla Corporation Ltd | Materials | Equity | 0.91% |
| Indusind Bank Ltd | Financial | Equity | 0.72% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.71% |
| Wipro Ltd | Technology | Equity | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.21% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +13.0% | +13.8% | +13.8% |
| Category average (Equity ELSS) | +18.5% | +21.7% | -- | -- |
| Rank (Equity ELSS) | 12 | 12 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
About Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 23 Mar 2026 is ?36.32.
The Sundaram Long Term Tax Advantage Fund Series II Direct Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,