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

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NAV: ₹ 30.3171 ↓ -0.15%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth 1.92% -0.15% 2.49% -1.49% -7.35% 0.78% 9.12% 12.44% 21.11%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.82% -3.06% -9.65% 14.05% 0.05% 4.75% -0.56% 0.71% -2.2% -5.7%

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 12.32% -0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.33%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.89%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment6.33%
Angel One LtdANGELONE (INE732I01021)Capital Markets4.70%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.39%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.99%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.93%
Affle (India) LtdAFFLE (INE00WC01027)It - Services3.89%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.72%
KSB LTDKSB (INE999A01023)Industrial Products3.51%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.37%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.06%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.97%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.93%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.76%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.70%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.65%
SIS LtdSIS (INE285J01028)Other Consumer Services2.62%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.46%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.38%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.28%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.16%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.86%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.66%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.61%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.43%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.41%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.38%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.36%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.36%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.29%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.14%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.00%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.99%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.91%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.91%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.81%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.70%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 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
13 November, 202630.3171 -0.15%
12 November, 202630.3628 0.77%
11 November, 202630.1303 1.05%
9 November, 202629.8172 0.8%
6 November, 202629.5803 -1.04%
5 November, 202629.8908 1.12%
4 November, 202629.5596 0.77%
3 November, 202629.3325 0.86%
2 November, 202629.0830 0.91%
30 October, 202628.8207 -2.13%
29 October, 202629.4489 0.81%
28 October, 202629.2136 0.51%
27 October, 202629.0658 1.68%
26 October, 202628.5842 0.24%
23 October, 202628.5152 -2.2%
22 October, 202629.1573 -0.69%
21 October, 202629.3592 -2.15%
19 October, 202630.0030 -0.94%
16 October, 202630.2883 -0.5%
15 October, 202630.4412 -1.12%
14 October, 202630.7861 0.04%
13 October, 202630.7742 0.78%
12 October, 202630.5350 0.21%
9 October, 202630.4700 0.46%
8 October, 202630.3304 -2.33%
7 October, 202631.0544 -0.03%
6 October, 202631.0631 0.73%
5 October, 202630.8373 -0.01%
1 October, 202630.8410 -1.36%
30 September, 202631.2651

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 30.3171 as on 13 November, 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 1.92% as on 13 November, 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 0.78% as on 13 November, 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 9.12% as on 13 November, 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 12.44% as on 13 November, 2026.
  • What are top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
    Top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are:
    • Aster DM Healthcare Ltd
    • MTAR Technologies Ltd
    • Angel One Ltd
    • Ujjivan Small Finance Bank Ltd
    • Safari Industries (India) Ltd
    • Rate Gain Travel Technologies Ltd
    • Affle (India) Ltd
    • Equitas Small Finance Bank Limited
    • KSB LTD
    • CSB Bank Ltd
    • Sapphire Foods India Ltd
  • 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 Direct Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct 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.