- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 34.9079 ↑ 0.8%
[as on 20 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 | 2.49% | 0.8% | 1.53% | 0.11% | -1.11% | -2.21% | 19.54% | 31.08% | 19.31% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.09% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.91% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 6.05% |
Safari Industries (India) Ltd | Consumer Durables | 5.82% |
Affle (India) Ltd | It - Services | 5.58% |
KEI Industries Ltd | Industrial Products | 4.57% |
KSB LTD | Industrial Products | 4.29% |
Sapphire Foods India Ltd | Leisure Services | 4.19% |
CSB Bank Ltd | Banks | 3.79% |
Multi Commodity Exchange of India Ltd | Capital Markets | 3.78% |
Ujjivan Small Finance Bank Ltd | Banks | 3.76% |
Angel One Ltd | Capital Markets | 3.74% |
Green Panel Industries Ltd | Consumer Durables | 3.50% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.09% |
Equitas Small Finance Bank Limited | Banks | 2.93% |
Rate Gain Travel Technologies Ltd | It - Software | 2.86% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 2.59% |
Kalpataru Projects International Ltd | Construction | 2.54% |
TVS Holdings Ltd | Finance | 2.41% |
Can Fin Homes Ltd | Finance | 2.29% |
SIS Ltd | Other Consumer Services | 2.28% |
JK Cement Ltd | Cement & Cement Products | 2.21% |
Grindwell Norton Ltd | Industrial Products | 2.15% |
Cholamandalam Financial Holdings Ltd | Finance | 2.09% |
ESAB India Ltd | Industrial Products | 2.03% |
Brigade Enterprises Ltd | Realty | 1.96% |
PVR INOX Ltd | Entertainment | 1.86% |
Birlasoft Ltd | It - Software | 1.83% |
Westlife Foodworld Ltd | Leisure Services | 1.73% |
RHI Magnesita India Ltd | Industrial Products | 1.69% |
R Systems International Ltd | It - Services | 1.41% |
Shivalik Bimetal Controls Ltd | Industrial Products | 1.41% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.38% |
Tata Steel Ltd | Ferrous Metals | 1.28% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.11% |
Century Plyboards (India) Ltd | Consumer Durables | 0.80% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.71% |
MM Forgings Ltd | Auto Components | 0.37% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 34.9079 |
17 October, 2025 | 34.6305 |
16 October, 2025 | 34.6604 |
15 October, 2025 | 34.5034 |
14 October, 2025 | 34.2509 |
13 October, 2025 | 34.3816 |
10 October, 2025 | 34.4653 |
9 October, 2025 | 34.4636 |
8 October, 2025 | 34.3730 |
7 October, 2025 | 34.2639 |
6 October, 2025 | 34.2519 |
3 October, 2025 | 34.0589 |
1 October, 2025 | 33.8967 |
30 September, 2025 | 33.4806 |
29 September, 2025 | 33.3681 |
26 September, 2025 | 33.5526 |
25 September, 2025 | 34.1884 |
24 September, 2025 | 34.1915 |
23 September, 2025 | 34.3645 |
22 September, 2025 | 34.5527 |
19 September, 2025 | 34.8685 |
18 September, 2025 | 34.6884 |
17 September, 2025 | 34.8105 |
16 September, 2025 | 34.7084 |
15 September, 2025 | 34.5749 |
12 September, 2025 | 34.5683 |
11 September, 2025 | 34.5747 |
10 September, 2025 | 34.4077 |
9 September, 2025 | 34.1278 |
8 September, 2025 | 33.8413 |
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 34.9079 as on 20 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 2.49% as on 20 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 -2.21% as on 20 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 19.54% as on 20 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 31.08% as on 20 October, 2025.