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

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NAV: ₹ 31.8878 ↓ -0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth 7.2% -0.02% -0.78% -2.94% 5.9% 6.72% 11.47% 15.85% 22.3%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.47% -1.59% -4.82% -3.06% -9.65% 14.05% 0.05% 4.75% -0.56% 0.71%

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 13.95% 2.05%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202631.8878 -0.02%
10 September, 202631.8950 -0.36%
9 September, 202632.0114 -1%
8 September, 202632.3346 0.08%
7 September, 202632.3084 0.53%
4 September, 202632.1386 0.83%
3 September, 202631.8748 0.78%
2 September, 202631.6282 -1.06%
1 September, 202631.9669 -0.74%
31 August, 202632.2049 0.07%
28 August, 202632.1829 -0.42%
27 August, 202632.3172 -0.57%
26 August, 202632.5010 0.06%
25 August, 202632.4809 0.13%
24 August, 202632.4387 -0.49%
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

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 31.8878 as on 11 September, 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 7.2% as on 11 September, 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 6.72% as on 11 September, 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 11.47% as on 11 September, 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 15.85% as on 11 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 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.