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

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NAV: ₹ 32.5970 ↓ -0.01%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth 9.58% -0.01% -0.18% 0.84% 5.49% 10.59% 14.83% 17.84% 23.39%-
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)

Year2016201720182019202020212022202320242025
Returns-- -28.71% -11.67% 19.68% 73.78% 4.4% 48.9% 13.69% 1.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.26% -0.47% -1.59% -4.82% -3.06% -9.65% 14.05% 0.05% 4.75% -0.56%

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 14.64% 3.3%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202632.5970 -0.01%
20 August, 202632.5988 0.9%
19 August, 202632.3067 -0.97%
18 August, 202632.6237 -0.19%
17 August, 202632.6872 0.09%
14 August, 202632.6563 -0.21%
13 August, 202632.7237 -0.04%
12 August, 202632.7360 -0.36%
11 August, 202632.8549 0.03%
10 August, 202632.8437 0.24%
7 August, 202632.7658 0.54%
6 August, 202632.5887 0.18%
5 August, 202632.5316 0.06%
4 August, 202632.5109 0.5%
3 August, 202632.3496 1.16%
31 July, 202631.9771 0.65%
30 July, 202631.7718 -0.63%
29 July, 202631.9738 0.6%
28 July, 202631.7823 -0.54%
27 July, 202631.9558 1.06%
24 July, 202631.6194 0.09%
23 July, 202631.5911 -0.83%
22 July, 202631.8542 -1.46%
21 July, 202632.3250 0.14%
20 July, 202632.2797 -0.22%
17 July, 202632.3510 -1.01%
16 July, 202632.6819 -0.35%
15 July, 202632.7955 0.9%
14 July, 202632.5018 -1.32%
13 July, 202632.9351

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth is 32.5970 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 9.58% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 10.59% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 14.83% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 17.84% as on 21 August, 2026.