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

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NAV: ₹ 30.5630 ↓ -0.7%
[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 V Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 8.02% -0.7% -1.56% 0.26% 5.73% 10.94% 12.76% 16% 22.85%-
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-- -25.22% -12.32% 19.56% 75.57% 2.88% 45.9% 15.16% 1.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.77% -1.13% -5.19% -2.83% -9.37% 14.51% -0.49% 4.86% -0.26% 0.97%

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 13.55% 2.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.81%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.44%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.14%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.85%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.40%
KSB LTDKSB (INE999A01023)Industrial Products4.14%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.82%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.36%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.28%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.27%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.23%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.12%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.79%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.76%
SIS LtdSIS (INE285J01028)Other Consumer Services2.60%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.56%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.52%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.51%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.46%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.40%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.17%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.15%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.09%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.02%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.99%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.75%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.74%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.59%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.49%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.47%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.42%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.29%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.22%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.13%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.04%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.87%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.76%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 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
1 September, 202630.5630 -0.7%
31 August, 202630.7789 0.07%
28 August, 202630.7577 -0.41%
27 August, 202630.8857 -0.58%
26 August, 202631.0646 0.06%
25 August, 202631.0459 0.06%
24 August, 202631.0269 -0.46%
21 August, 202631.1718 -0.02%
20 August, 202631.1781 0.91%
19 August, 202630.8965 -0.89%
18 August, 202631.1747 -0.18%
17 August, 202631.2300 0.06%
14 August, 202631.2108 -0.2%
13 August, 202631.2725 -0.06%
12 August, 202631.2907 -0.34%
11 August, 202631.3987 0.1%
10 August, 202631.3659 0.21%
7 August, 202631.2996 0.57%
6 August, 202631.1223 0.22%
5 August, 202631.0550 0.11%
4 August, 202631.0207 0.53%
3 August, 202630.8580 1.23%
31 July, 202630.4827 0.63%
30 July, 202630.2931 -0.59%
29 July, 202630.4734 0.56%
28 July, 202630.3025 -0.48%
27 July, 202630.4487 1.12%
24 July, 202630.1109 0.07%
23 July, 202630.0912 -0.82%
22 July, 202630.3385

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 30.5630 as on 1 September, 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 8.02% as on 1 September, 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 10.94% as on 1 September, 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 12.76% as on 1 September, 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 16% 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 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.