Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Sundaram Long Term Tax Advantage Fund Series II Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.32%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹39.27
Min. SIP amount
Not Supported
Fund size
₹13.65 Cr
Expense ratio
1.16%

Holdings (33)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.16%
ICICI Bank Ltd.FinancialEquity8.59%
State Bank of IndiaFinancialEquity8.44%
Reliance Industries Ltd.EnergyEquity8.03%
Bharti Airtel Ltd.CommunicationEquity6.62%
Infosys Ltd.TechnologyEquity5.91%
Larsen & Toubro Ltd.ConstructionEquity5.30%
Ultratech Cement Ltd.ConstructionEquity3.66%
Axis Bank Ltd.FinancialEquity3.37%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.34%
Jindal Steel Ltd.Metals & MiningEquity2.76%
Coromandel International Ltd.ChemicalsEquity2.72%
Titan Company Ltd.Consumer DiscretionaryEquity2.67%
ITC Ltd.Consumer StaplesEquity2.15%
Bharat Petroleum Corporation Ltd.EnergyEquity2.11%
Bank Of BarodaFinancialEquity2.06%
HCL Technologies Ltd.TechnologyEquity1.85%
Hindalco Industries Ltd.Metals & MiningEquity1.83%
SBI Life Insurance Company Ltd.InsuranceEquity1.74%
Schaeffler India Ltd.Capital GoodsEquity1.67%
Tata Motors Ltd.AutomobileEquity1.49%
Tata Consultancy Services Ltd.TechnologyEquity1.45%
Tata Consumer Products Ltd.Consumer StaplesEquity1.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.31%
Cipla Ltd.HealthcareEquity1.26%
Kotak Mahindra Bank Ltd.FinancialEquity1.18%
Birla Corporation Ltd.ConstructionEquity0.93%
Hindustan Unilever Ltd.Consumer StaplesEquity0.88%
Navin Fluorine International Ltd.ChemicalsEquity0.78%
Container Corporation Of India Ltd.ServicesEquity0.72%
Indusind Bank Ltd.FinancialEquity0.63%
Wipro Ltd.TechnologyEquity0.60%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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
Name1Y3Y5YAll
Fund returns+13.8%+15.3%+15.7%+14.9%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)21414--

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

Fund management

DS
Dwijendra Srivastava
Nov 2015 - Present
View details

Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes

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. Dwijendra Srivastava is the Current Fund Manager of Sundaram Long Term Tax Advantage Fund Series II Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 16 Jan 2026 is ₹39.27. 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₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,