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

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NAV: ₹ 31.3992 ↓ -0.1%
[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 V Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 7.79% -0.1% -0.81% -3% 6.48% 7.46% 12.15% 15.51% 22.55%-
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-- -24.71% -11.99% 19.94% 75.97% 3.09% 46.27% 15.42% 1.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.76% -1.12% -5.17% -2.82% -9.35% 14.53% -0.47% 4.87% -0.24% 0.99%

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 13.64% 2.88%

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

DateNAV% change
11 September, 202631.3992 -0.1%
10 September, 202631.4300 -0.28%
9 September, 202631.5168 -1.06%
8 September, 202631.8543 0.1%
7 September, 202631.8229 0.53%
4 September, 202631.6562 0.79%
3 September, 202631.4080 0.73%
2 September, 202631.1789 -1.06%
1 September, 202631.5134 -0.7%
31 August, 202631.7357 0.07%
28 August, 202631.7133 -0.41%
27 August, 202631.8451 -0.58%
26 August, 202632.0294 0.06%
25 August, 202632.0100 0.06%
24 August, 202631.9902 -0.46%
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

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 31.3992 as on 11 September, 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 7.79% as on 11 September, 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 7.46% as on 11 September, 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 12.15% as on 11 September, 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 15.51% 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 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.