- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ -0%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 9.98% | -0% | -0.14% | 1.02% | 5.71% | 10.92% | 14.79% | 17.69% | 23.02% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 44.86% | -28.72% | -12.11% | 20.55% | 70.8% | 4.79% | 48.46% | 13.87% | 0.86% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.15% | -0.68% | -1.45% | -4.97% | -2.98% | -9.54% | 14.36% | -0.11% | 4.87% | -0.54% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.53% | 3.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.60% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 5.20% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.36% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.28% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.26% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 4.13% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 3.97% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 3.90% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.69% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 3.23% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.10% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.78% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.75% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.67% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.64% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.56% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.53% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.50% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.40% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.36% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.21% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 2.02% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.88% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.83% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.74% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.63% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.53% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.50% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.42% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 1.39% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.23% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.22% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.13% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.07% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.02% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.98% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.89% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.75% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 37.7819 | 0% |
| 20 August, 2026 | 37.7837 | 0.92% |
| 19 August, 2026 | 37.4379 | -0.94% |
| 18 August, 2026 | 37.7949 | -0.19% |
| 17 August, 2026 | 37.8667 | 0.09% |
| 14 August, 2026 | 37.8339 | -0.19% |
| 13 August, 2026 | 37.9063 | -0.02% |
| 12 August, 2026 | 37.9151 | -0.4% |
| 11 August, 2026 | 38.0684 | 0.08% |
| 10 August, 2026 | 38.0396 | 0.24% |
| 7 August, 2026 | 37.9480 | 0.6% |
| 6 August, 2026 | 37.7209 | 0.16% |
| 5 August, 2026 | 37.6596 | 0.03% |
| 4 August, 2026 | 37.6478 | 0.54% |
| 3 August, 2026 | 37.4466 | 1.18% |
| 31 July, 2026 | 37.0103 | 0.62% |
| 30 July, 2026 | 36.7811 | -0.6% |
| 29 July, 2026 | 37.0045 | 0.62% |
| 28 July, 2026 | 36.7769 | -0.48% |
| 27 July, 2026 | 36.9550 | 1.09% |
| 24 July, 2026 | 36.5564 | 0.06% |
| 23 July, 2026 | 36.5328 | -0.87% |
| 22 July, 2026 | 36.8530 | -1.47% |
| 21 July, 2026 | 37.4022 | 0.12% |
| 20 July, 2026 | 37.3575 | -0.22% |
| 17 July, 2026 | 37.4402 | -1.02% |
| 16 July, 2026 | 37.8268 | -0.29% |
| 15 July, 2026 | 37.9355 | 0.87% |
| 14 July, 2026 | 37.6067 | -1.31% |
| 13 July, 2026 | 38.1045 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth is 37.7819 as on 21 August, 2026.What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 9.98% as on 21 August, 2026.What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 10.92% as on 21 August, 2026.What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 14.79% as on 21 August, 2026.What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 17.69% as on 21 August, 2026.