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

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NAV: ₹ 34.9079 ↑ 0.8%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.91%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services6.05%
Safari Industries (India) LtdConsumer Durables5.82%
Affle (India) LtdIt - Services5.58%
KEI Industries LtdIndustrial Products4.57%
KSB LTDIndustrial Products4.29%
Sapphire Foods India LtdLeisure Services4.19%
CSB Bank LtdBanks3.79%
Multi Commodity Exchange of India LtdCapital Markets3.78%
Ujjivan Small Finance Bank LtdBanks3.76%
Angel One LtdCapital Markets3.74%
Green Panel Industries LtdConsumer Durables3.50%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.09%
Equitas Small Finance Bank LimitedBanks2.93%
Rate Gain Travel Technologies LtdIt - Software2.86%
Navin Fluorine International LtdChemicals & Petrochemicals2.59%
Kalpataru Projects International LtdConstruction2.54%
TVS Holdings LtdFinance2.41%
Can Fin Homes LtdFinance2.29%
SIS LtdOther Consumer Services2.28%
JK Cement LtdCement & Cement Products2.21%
Grindwell Norton LtdIndustrial Products2.15%
Cholamandalam Financial Holdings LtdFinance2.09%
ESAB India LtdIndustrial Products2.03%
Brigade Enterprises LtdRealty1.96%
PVR INOX LtdEntertainment1.86%
Birlasoft LtdIt - Software1.83%
Westlife Foodworld LtdLeisure Services1.73%
RHI Magnesita India LtdIndustrial Products1.69%
R Systems International LtdIt - Services1.41%
Shivalik Bimetal Controls LtdIndustrial Products1.41%
Natco Pharma LtdPharmaceuticals & Biotechnology1.38%
Tata Steel LtdFerrous Metals1.28%
Ganesha Ecosphere LtdTextiles & Apparels1.11%
Century Plyboards (India) LtdConsumer Durables0.80%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.71%
MM Forgings LtdAuto Components0.37%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202534.9079
17 October, 202534.6305
16 October, 202534.6604
15 October, 202534.5034
14 October, 202534.2509
13 October, 202534.3816
10 October, 202534.4653
9 October, 202534.4636
8 October, 202534.3730
7 October, 202534.2639
6 October, 202534.2519
3 October, 202534.0589
1 October, 202533.8967
30 September, 202533.4806
29 September, 202533.3681
26 September, 202533.5526
25 September, 202534.1884
24 September, 202534.1915
23 September, 202534.3645
22 September, 202534.5527
19 September, 202534.8685
18 September, 202534.6884
17 September, 202534.8105
16 September, 202534.7084
15 September, 202534.5749
12 September, 202534.5683
11 September, 202534.5747
10 September, 202534.4077
9 September, 202534.1278
8 September, 202533.8413

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.