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

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NAV: ₹ 34.1203 ↓ -0.98%
[as on 5 December, 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 0.18% -0.98% -1.26% -2.33% 1.1% -3% 17.66% 26.76% 18.66%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.29%71973-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.46%19836-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.33%21388-
Angel One LtdANGELONE (INE732I01013)Capital Markets4.20%13073-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.06%76163-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.04%604881-
KSB LTDKSB (INE999A01023)Industrial Products3.98%38992-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.92%106345-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.55%96717-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.48%6684-20.45%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.39%2842-21.51%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.07%4183-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.91%3653-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.81%382570-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.76%1412-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.72%33039-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.51%22434-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.45%15091-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.20%10116-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.18%16288-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.10%2622-
SIS LtdSIS (INE285J01028)Other Consumer Services2.09%48701-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.04%8289-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.01%12930-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.94%3065-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.85%38673-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.75%28519-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.45%26290-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.44%18794-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%12965-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.33%56603-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.30%20968-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.10%7010-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.76%7757-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.71%7334-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.35%8886-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202534.1203
4 December, 202534.4587
3 December, 202534.6041
2 December, 202534.6937
1 December, 202534.7276
28 November, 202534.5574
27 November, 202534.7152
26 November, 202534.9879
25 November, 202534.5622
24 November, 202534.5041
21 November, 202534.3869
20 November, 202534.8285
19 November, 202534.8117
18 November, 202534.8707
17 November, 202535.1306
14 November, 202534.7870
13 November, 202534.7234
12 November, 202534.6577
11 November, 202534.5816
10 November, 202534.6098
7 November, 202534.6507
6 November, 202534.6695
4 November, 202534.9347
3 November, 202535.1395
31 October, 202534.9642
30 October, 202535.1679
29 October, 202535.0881
28 October, 202535.0208
27 October, 202535.1136
24 October, 202534.8643

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 34.1203 as on 5 December, 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 0.18% as on 5 December, 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 -3% as on 5 December, 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 17.66% as on 5 December, 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 26.76% as on 5 December, 2025.