Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Long Term Tax Advantage Fund Series II

Holds 30 companies worth ₹12.4 Cr in Feb 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹13.1 CrSundaram Long Term Tax Advantage Fund Series II's AUM at the end of 27 Feb 2026, as AMFI reports it. Up 0.2% on Jan 2026, ₹13.1 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.2% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Sudhir Kedia (co-manager).

AUM(Mar 2016 – Feb 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Feb 202613.1+0.2%
Jan 202613.1−4.0%
Dec 202513.7+0.6%
Nov 202513.6+1.8%
Oct 202513.3+4.4%
Sept 202512.8+1.0%
Aug 202512.6−2.9%
Jul 202513−3.1%
Jun 202513.4+2.8%
May 202513.1+2.7%
Apr 202512.7+3.5%
Mar 202512.3+7.1%
AUM at month end, Feb 2026
₹13 Cr
+6.7% since Mar 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2016 – Mar 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Mar 20264.03%+0.10 pt
Dec 20253.93%0.00 pt
Sept 20253.93%+0.04 pt
Jun 20253.88%+0.01 pt
Direct plans' share of AUM, Mar 2026
4.03%
+0.15 pt since Jun 2025
Fig. 2.Sundaram Long Term Tax Advantage Fund Series II's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(27 Feb 2026)

Growth · Direct and Regular plans

To 27 Feb 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+1.32%+1.30%––+1.90%
3 months *
−0.42%−0.47%––−3.41%
6 months *
+6.74%+6.63%––+0.20%
1 year
+18.77%+18.51%+14.85%+3.92 pt+15.60%
3 years
+16.44%+16.18%+17.57%−1.13 pt+18.93%
5 years
+14.87%+14.63%+14.76%+0.11 pt+16.39%
Since launch
+14.68%+14.31%+15.13%−0.45 pt+15.33%
Fig. 3.To 27 Feb 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.