Nav: ₹ 33.8967 ↑ 1.24%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | -0.48% | 1.24% | 1.24% | 1.03% | -3.03% | -5.48% | 18.66% | 30.42% | 18.5% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.01% |
Equity
| Name | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | Healthcare Services | 5.78% |
| Safari Industries (India) Ltd | Consumer Durables | 5.68% |
| Affle (India) Ltd | It - Services | 5.45% |
| Sapphire Foods India Ltd | Leisure Services | 4.65% |
| KSB LTD | Industrial Products | 4.30% |
| KEI Industries Ltd | Industrial Products | 4.28% |
| Angel One Ltd | Capital Markets | 3.86% |
| CSB Bank Ltd | Banks | 3.69% |
| Multi Commodity Exchange of India Ltd | Capital Markets | 3.57% |
| Green Panel Industries Ltd | Consumer Durables | 3.49% |
| Ujjivan Small Finance Bank Ltd | Banks | 3.45% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.11% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 2.62% |
| Equitas Small Finance Bank Limited | Banks | 2.57% |
| Kalpataru Projects International Ltd | Construction | 2.52% |
| JK Cement Ltd | Cement & Cement Products | 2.43% |
| SIS Ltd | Other Consumer Services | 2.34% |
| Rate Gain Travel Technologies Ltd | It - Software | 2.26% |
| TVS Holdings Ltd | Finance | 2.24% |
| Can Fin Homes Ltd | Finance | 2.15% |
| Grindwell Norton Ltd | Industrial Products | 2.11% |
| ESAB India Ltd | Industrial Products | 2.10% |
| Brigade Enterprises Ltd | Realty | 2.01% |
| PVR INOX Ltd | Entertainment | 1.93% |
| Cholamandalam Financial Holdings Ltd | Finance | 1.91% |
| Birlasoft Ltd | It - Software | 1.90% |
| RHI Magnesita India Ltd | Industrial Products | 1.81% |
| Westlife Foodworld Ltd | Leisure Services | 1.80% |
| R Systems International Ltd | It - Services | 1.62% |
| Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.49% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 1.46% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.37% |
| Tata Steel Ltd | Ferrous Metals | 1.17% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.75% |
| Century Plyboards (India) Ltd | Consumer Durables | 0.73% |
| MM Forgings Ltd | Auto Components | 0.37% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth is 33.8967 as on 1 October, 2025.
What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are -0.48% as on 1 October, 2025.
What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are -5.48% as on 1 October, 2025.
What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 18.66% as on 1 October, 2025.
What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth are 30.42% as on 1 October, 2025.
