- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 30.2091 ↓ -1.45%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | -12.06% | -1.45% | -0.18% | -7.92% | -11.54% | 4.21% | 16.08% | 19.97% | 15.57% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 44.86% | -28.72% | -12.11% | 20.55% | 70.8% | 4.79% | 48.46% | 13.87% | 0.86% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.48% | 5.98% | -2.54% | -0.85% | -0.21% | 3.15% | -0.68% | -1.45% | -4.97% | -2.98% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.25% | -10.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.29% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 5.46% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.33% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 4.20% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.06% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.04% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.98% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.92% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.55% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.48% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.39% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.07% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.91% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.81% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.76% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.72% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.51% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.45% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.20% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.18% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.10% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.09% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.04% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.01% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.94% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.85% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.75% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.45% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.44% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.37% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.33% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.30% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.10% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.76% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.71% |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.35% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 30.2091 | -1.45% |
| 25 March, 2026 | 30.6530 | 2.3% |
| 24 March, 2026 | 29.9642 | 2.06% |
| 23 March, 2026 | 29.3596 | -2.99% |
| 20 March, 2026 | 30.2639 | -0.64% |
| 19 March, 2026 | 30.4590 | -2.14% |
| 18 March, 2026 | 31.1244 | 2.7% |
| 17 March, 2026 | 30.3068 | 0.2% |
| 16 March, 2026 | 30.2477 | -0.23% |
| 13 March, 2026 | 30.3174 | -2.5% |
| 12 March, 2026 | 31.0939 | -0.95% |
| 11 March, 2026 | 31.3917 | -0.31% |
| 10 March, 2026 | 31.4900 | 1.88% |
| 9 March, 2026 | 30.9098 | -2.09% |
| 6 March, 2026 | 31.5682 | 0.21% |
| 5 March, 2026 | 31.5009 | 0.6% |
| 4 March, 2026 | 31.3129 | -2.26% |
| 2 March, 2026 | 32.0355 | -2.35% |
| 27 February, 2026 | 32.8059 | -1.03% |
| 26 February, 2026 | 33.1470 | 0.7% |
| 25 February, 2026 | 32.9152 | 0.18% |
| 24 February, 2026 | 32.8571 | -1.37% |
| 23 February, 2026 | 33.3130 | 0.72% |
| 20 February, 2026 | 33.0745 | -0.37% |
| 19 February, 2026 | 33.1989 | -1.08% |
| 18 February, 2026 | 33.5611 | -0.09% |
| 17 February, 2026 | 33.5911 | 1.23% |
| 16 February, 2026 | 33.1836 | -0.34% |
| 13 February, 2026 | 33.2976 | -2.18% |
| 12 February, 2026 | 34.0381 | |
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 30.2091 as on 27 March, 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 -12.06% as on 27 March, 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 4.21% as on 27 March, 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 16.08% as on 27 March, 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 19.97% as on 27 March, 2026.
