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

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NAV: ₹ 28.1296 ↓ -2.17%
[as on 23 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -3.43% -2.17% -5.81% -11.15% -9.32% -4.96% 8.89% 12.06% 20.48%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.33% -0.77% -2.54% -2.75% -3.75% -13.18% 8.07% 9.58% 16.31%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.93% -1.26% -3.65% -5.53% -7.81% -10.42% 12.35% 12.42% 16.88% 13.23%
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 -6.76% -1.22% -3.91% -6.71% -5.54% -6.56% 9.62% 10.2% 15.04% 13.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -24.71% -11.99% 19.94% 75.97% 3.09% 46.27% 15.42% 1.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.12% -5.17% -2.82% -9.35% 14.53% -0.47% 4.87% -0.24% 0.99% -2.13%

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 10.85% -2.59%

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

DateNAV% change
23 October, 202628.1296 -2.17%
22 October, 202628.7548 -0.68%
21 October, 202628.9517 -2.08%
19 October, 202629.5676 -0.99%
16 October, 202629.8642 -0.44%
15 October, 202629.9969 -1.17%
14 October, 202630.3531 0%
13 October, 202630.3535 0.78%
12 October, 202630.1183 0.22%
9 October, 202630.0526 0.48%
8 October, 202629.9079 -2.23%
7 October, 202630.5901 -0.04%
6 October, 202630.6026 0.67%
5 October, 202630.4002 0%
1 October, 202630.3999 -1.43%
30 September, 202630.8406 0.31%
29 September, 202630.7466 0.32%
28 September, 202630.6486 -1.14%
25 September, 202631.0026 -0.4%
24 September, 202631.1280 -1.68%
23 September, 202631.6608 0.63%
22 September, 202631.4638 0.23%
21 September, 202631.3921 -0.3%
18 September, 202631.4851 1.21%
17 September, 202631.1080 1.15%
16 September, 202630.7550 0.15%
15 September, 202630.7094 -2.2%
11 September, 202631.3992 -0.1%
10 September, 202631.4300 -0.28%
9 September, 202631.5168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is 28.1296 as on 23 October, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are -3.43% as on 23 October, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are -4.96% as on 23 October, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 8.89% as on 23 October, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 12.06% as on 23 October, 2026.
  • What are top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    Top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct 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 Direct Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series V 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.