← Sundaram Mutual Fund
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close Ended Schemes(ELSS)ISIN INF903J012W7
NAV · 23-Mar-2026
₹28.0616
1M
-7.72%
6M
-1.94%
1Y (CAGR)
+5.85%
3Y (CAGR)
+12.59%
5Y (CAGR)
+9.35%
Since inception (CAGR)
+10.86%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.71%
Downside dev (3y)
10.52%
Max drawdown (3y)
-15.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+5.27%
SIP XIRR (5y)
+8.32%
Calendar-year returns
2020 +17.4%2021 +14.1%2022 +8.5%2023 +16.3%2024 +11.5%2025 +12.7%
Fund facts
Launch date03-Nov-2015
Min lumpsum5000
AMCSundaram Asset Management Company Ltd