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

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NAV: ₹ 34.7870 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth 2.14% 0.18% 0.39% 1.57% 3.96% 6.37% 19.22% 30.01% 18.62%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.05%71973-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.82%19836-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.58%21388-
KEI Industries LtdKEI (INE878B01027)Industrial Products4.57%8402-
KSB LTDKSB (INE999A01023)Industrial Products4.29%38992-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.19%106345-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.79%76163-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.78%3621-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.76%604881-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.74%13073-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.50%96717-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.09%3653-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.93%382570-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.86%33039-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.59%4183-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.54%15091-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.41%1412-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.29%22434-
SIS LtdSIS (INE285J01028)Other Consumer Services2.28%48701-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.21%2622-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.15%10116-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.09%8289-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.03%3065-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.96%16288-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.86%12930-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.83%38673-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.73%18794-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.69%28519-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.41%26290-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.41%20968-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.38%12965-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.28%56603-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.11%7010-14.57%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.80%7334-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.71%7757-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.37%8886-

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
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
23 October, 202534.9970
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

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 34.7870 as on 14 November, 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 2.14% as on 14 November, 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 6.37% as on 14 November, 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 19.22% as on 14 November, 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 30.01% as on 14 November, 2025.