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

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NAV: ₹ 33.2976 ↓ -2.18%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth -3.07% -2.18% -1.04% -2.07% -4.11% 11.01% 18.68% 22.42% 19.54%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-44.86%-28.72%-12.11%20.55%70.8%4.79%48.46%13.87%0.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.28%9.48%5.98%-2.54%-0.85%-0.21%3.15%-0.68%-1.45%-4.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.05%-4.63%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202633.2976
12 February, 202634.0381
11 February, 202634.5965
10 February, 202634.7479
9 February, 202634.3743
6 February, 202633.6464
5 February, 202633.7398
4 February, 202633.8786
3 February, 202633.5978
2 February, 202632.6458
30 January, 202633.0202
29 January, 202632.2861
28 January, 202632.4477
27 January, 202632.2345
23 January, 202632.3226
22 January, 202632.8459
21 January, 202632.4295
20 January, 202632.7751
19 January, 202633.6546
16 January, 202634.1923
14 January, 202634.0998
13 January, 202634.0011
12 January, 202633.7032
9 January, 202634.0360
8 January, 202634.2561
7 January, 202634.7447
6 January, 202634.7797
5 January, 202635.0039
2 January, 202634.4870
1 January, 202634.3523

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 33.2976 as on 13 February, 2026.
  • 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 -3.07% as on 13 February, 2026.
  • 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 11.01% as on 13 February, 2026.
  • 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 18.68% as on 13 February, 2026.
  • 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 22.42% as on 13 February, 2026.