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← Sundaram Mutual Fund

Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Close Ended Schemes(ELSS)ISIN INF903J010W1
NAV · 23-Mar-2026
₹27.0320
1M
-7.74%
6M
-2.04%
1Y (CAGR)
+5.62%
3Y (CAGR)
+12.28%
5Y (CAGR)
+9.01%
Since inception (CAGR)
+10.45%

NAV history

21.4024.3627.3224-03-202323-03-2026₹27.03
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
12.73%
Downside dev (3y)
10.57%
Max drawdown (3y)
-15.1%
Sharpe (3y)
0.45
SIP XIRR (3y)
+5.01%
SIP XIRR (5y)
+8.03%
Calendar-year returns
2020 +17.2%2021 +13.5%2022 +8.3%2023 +15.8%2024 +11.3%2025 +12.4%

Fund facts

Launch date03-Nov-2015
Min lumpsum5000
AMCSundaram Asset Management Company Ltd