Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

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NAV: ₹ 35.7484 ↓ -0.36%
[as on 21 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 7.26% -0.36% -0.16% -2.34% -1.65% 5.62% 12.25% 15.56% 21.34%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 43.42% -29% -12.4% 20.35% 70.54% 4.62% 48.19% 13.66% 0.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% -1.47% -4.99% -3% -9.56% 14.34% -0.12% 4.86% -0.56% 0.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.51% 1.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.60%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.20%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.36%
KSB LTDKSB (INE999A01023)Industrial Products4.28%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.26%
Angel One LtdANGELONE (INE732I01021)Capital Markets4.13%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.97%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.90%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.69%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.23%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.10%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.78%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.75%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.67%
SIS LtdSIS (INE285J01028)Other Consumer Services2.64%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.56%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.53%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.50%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.40%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.36%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.21%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.02%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.88%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.83%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.74%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.63%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.53%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.50%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.42%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.39%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.23%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.22%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.13%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.89%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202635.7484 -0.36%
18 September, 202635.8779 1.15%
17 September, 202635.4685 1.17%
16 September, 202635.0594 0.14%
15 September, 202635.0113 -2.22%
11 September, 202635.8059 0%
10 September, 202635.8043 -0.38%
9 September, 202635.9405 -1.03%
8 September, 202636.3137 0.12%
7 September, 202636.2690 0.49%
4 September, 202636.0932 0.8%
3 September, 202635.8073 0.79%
2 September, 202635.5284 -1.05%
1 September, 202635.9063 -0.75%
31 August, 202636.1783 0.13%
28 August, 202636.1297 -0.43%
27 August, 202636.2854 -0.59%
26 August, 202636.5018 0.04%
25 August, 202636.4885 0.12%
24 August, 202636.4453 -0.43%
21 August, 202636.6037 -0.01%
20 August, 202636.6056 0.92%
19 August, 202636.2708 -0.95%
18 August, 202636.6169 -0.19%
17 August, 202636.6866 0.09%
14 August, 202636.6554 -0.19%
13 August, 202636.7258 -0.02%
12 August, 202636.7345 -0.4%
11 August, 202636.8832 0.08%
10 August, 202636.8555

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth is 35.7484 as on 21 September, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 7.26% as on 21 September, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 5.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 12.25% as on 21 September, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 15.56% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.