Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹28.06
as of 23 Mar 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹30.52
31 Dec 2025
Current NAV
₹28.06
23 Mar 2026
Change
-8.06%
17 data points
₹31 ₹28 Dec 25 Mar 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
135681
ISIN
INF903J012W7

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -8.80%
1 Year -8.06%
3 Years (CAGR) -2.76%
5 Years (CAGR) -1.67%
10 Years (CAGR) -0.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.