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

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NAV: ₹ 28.0347 ↑ 0.75%
[as on 3 November, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth -0.92% 0.75% 0.92% -4.9% -9.15% -2.83% 8.88% 11.92% 20.13%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.71% 0.92% 2.36% 3.17% -4.64% -9.6% 7.9% 9.19% 15.02%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.38% 1.11% 3.5% 2.79% -6.3% -7.12% 12.82% 12.64% 16.42% 13.41%
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-- -25.22% -12.32% 19.56% 75.57% 2.88% 45.9% 15.16% 1.76%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.19% -2.83% -9.37% 14.51% -0.49% 4.86% -0.26% 0.97% -2.15% -5.61%

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 11.14% -1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.94%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.79%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment6.27%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.40%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.30%
KSB LTDKSB (INE999A01023)Industrial Products3.87%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.87%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.34%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.28%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.16%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.15%
Angel One LtdANGELONE (INE732I01021)Capital Markets2.99%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.92%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.84%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.82%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.76%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.66%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.65%
SIS LtdSIS (INE285J01028)Other Consumer Services2.62%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.49%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.34%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.02%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.88%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.73%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.66%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.53%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.45%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.41%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.35%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.35%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.34%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.15%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.14%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.99%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment0.99%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.90%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.89%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.80%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.71%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202628.0347 0.75%
2 November, 202627.8253 0.9%
30 October, 202627.5776 -2.1%
29 October, 202628.1688 0.83%
28 October, 202627.9381 0.57%
27 October, 202627.7799 1.64%
26 October, 202627.3328 0.22%
23 October, 202627.2730 -2.17%
22 October, 202627.8793 -0.68%
21 October, 202628.0704 -2.08%
19 October, 202628.6679 -0.99%
16 October, 202628.9559 -0.44%
15 October, 202629.0848 -1.17%
14 October, 202629.4303 0%
13 October, 202629.4309 0.78%
12 October, 202629.2030 0.22%
9 October, 202629.1398 0.48%
8 October, 202628.9997 -2.23%
7 October, 202629.6613 -0.04%
6 October, 202629.6737 0.67%
5 October, 202629.4776 0%
1 October, 202629.4779 -1.43%
30 September, 202629.9055 0.31%
29 September, 202629.8145 0.32%
28 September, 202629.7196 -1.14%
25 September, 202630.0634 -0.4%
24 September, 202630.1852 -1.68%
23 September, 202630.7020 0.63%
22 September, 202630.5112 0.23%
21 September, 202630.4418

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth is 28.0347 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are -0.92% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are -2.83% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 8.88% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 11.92% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    Top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are:
    • Aster DM Healthcare Ltd
    • MTAR Technologies Ltd
    • Affle (India) Ltd
    • Ujjivan Small Finance Bank Ltd
    • KSB LTD
    • Rate Gain Travel Technologies Ltd
    • CSB Bank Ltd
    • Equitas Small Finance Bank Limited
    • Sapphire Foods India Ltd
    • Safari Industries (India) Ltd
    • Angel One 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 V Regular Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series V 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.