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

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NAV: ₹ 32.1390 ↓ -0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 10.33% -0.02% -0.12% 1.33% 6.18% 11.62% 15.55% 17.55% 23.7%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.06% -0.76% -1.12% -5.17% -2.82% -9.35% 14.53% -0.47% 4.87% -0.24%

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 14.36% 4.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202632.1390 -0.02%
20 August, 202632.1453 0.91%
19 August, 202631.8548 -0.89%
18 August, 202632.1414 -0.18%
17 August, 202632.1983 0.06%
14 August, 202632.1779 -0.2%
13 August, 202632.2414 -0.06%
12 August, 202632.2598 -0.34%
11 August, 202632.3711 0.11%
10 August, 202632.3370 0.21%
7 August, 202632.2681 0.57%
6 August, 202632.0851 0.22%
5 August, 202632.0155 0.11%
4 August, 202631.9801 0.53%
3 August, 202631.8121 1.23%
31 July, 202631.4247 0.63%
30 July, 202631.2290 -0.59%
29 July, 202631.4146 0.56%
28 July, 202631.2383 -0.48%
27 July, 202631.3889 1.12%
24 July, 202631.0401 0.07%
23 July, 202631.0196 -0.81%
22 July, 202631.2743 -1.39%
21 July, 202631.7163 0.14%
20 July, 202631.6735 -0.23%
17 July, 202631.7455 -0.93%
16 July, 202632.0442 -0.35%
15 July, 202632.1581 0.85%
14 July, 202631.8864 -1.32%
13 July, 202632.3120

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 32.1390 as on 21 August, 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 10.33% as on 21 August, 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 11.62% as on 21 August, 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 15.55% as on 21 August, 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 17.55% as on 21 August, 2026.