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

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NAV: ₹ 31.2218 ↓ -0.74%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 7.38% -0.74% -1.58% -0.04% 5.01% 10.05% 12.13% 16.44% 22.75%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
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-- -29.26% -11.94% 19.56% 73.58% 4.29% 48.74% 13.56% 1.38%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.48% -1.6% -4.83% -3.07% -9.66% 14.04% 0.04% 4.74% -0.57% 0.7%

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 13.96% 2.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.50%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.14%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks5.00%
Angel One LtdANGELONE (INE732I01021)Capital Markets4.88%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.12%
Affle (India) LtdAFFLE (INE00WC01027)It - Services3.86%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.85%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.78%
KSB LTDKSB (INE999A01023)Industrial Products3.72%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.23%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.03%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.74%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.59%
SIS LtdSIS (INE285J01028)Other Consumer Services2.58%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.55%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.55%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.48%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.44%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.42%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.35%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.29%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.19%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.97%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.83%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.73%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.66%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.51%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.48%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.42%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.25%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.23%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.12%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.06%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.86%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.74%

Debt

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

NAV history

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

DateNAV% change
1 September, 202631.2218 -0.74%
31 August, 202631.4543 0.07%
28 August, 202631.4331 -0.42%
27 August, 202631.5643 -0.57%
26 August, 202631.7440 0.06%
25 August, 202631.7244 0.13%
24 August, 202631.6833 -0.49%
21 August, 202631.8382 -0.01%
20 August, 202631.8401 0.9%
19 August, 202631.5550 -0.97%
18 August, 202631.8646 -0.19%
17 August, 202631.9267 0.09%
14 August, 202631.8969 -0.21%
13 August, 202631.9628 -0.04%
12 August, 202631.9749 -0.36%
11 August, 202632.0911 0.03%
10 August, 202632.0804 0.24%
7 August, 202632.0046 0.54%
6 August, 202631.8316 0.17%
5 August, 202631.7760 0.06%
4 August, 202631.7559 0.5%
3 August, 202631.5984 1.16%
31 July, 202631.2348 0.65%
30 July, 202631.0344 -0.63%
29 July, 202631.2318 0.6%
28 July, 202631.0448 -0.54%
27 July, 202631.2144 1.06%
24 July, 202630.8861 0.09%
23 July, 202630.8585 -0.83%
22 July, 202631.1156

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth is 31.2218 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 7.38% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 10.05% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 12.13% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 16.44% as on 1 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 IV Regular Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series IV 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.