Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
Get the latest NAV of Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.44
▲0.3%1D
NAV as on 12 Sep 2025
14.71%/per year
Since Inception
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Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Basic Materials & Energy
Financial Services
36%
Basic Materials
15%
Energy
13%
Financial Services
36%
Basic Materials
14%
Energy
13%
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Holdings Details
as on (31-Aug-25)
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | BSE 500 TRI |
| AUM | ₹13 Cr |
| Inception Date | 21 March, 2016 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 0.01% |
| Risk |   Very High Risk |
About Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option is an equity fund. This fund was started on 21 March, 2016. The fund is managed by Rohit Seksaria. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option has ₹13 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.73%, 12.72% and 19.43% respectively.
Holdings
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Tech, Consumer Cyclical, Communication, Industrial, Consumer Defensive, Health. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, Bharti Airtel Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. There is a lock in period for Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option of 3 Years
Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option, since 1 January 2022
- AUM of the fund stands at 13 Cr as of Jul'25
- AUM decreased by 0.4 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
How do I invest in Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.