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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.3226 ↓ -1.59%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth -5.91% -1.59% -5.47% -5.5% -7.64% 0.61% 17.6% 23.33% 17.78%-

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 (Net asset value) history

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

DateNAV
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
31 December, 202534.2240
30 December, 202533.7808
29 December, 202533.9319
26 December, 202534.1516
24 December, 202534.2162
23 December, 202534.2037
22 December, 202534.1174
19 December, 202533.7395
18 December, 202533.3311
17 December, 202533.5801
16 December, 202533.7588
15 December, 202534.1349
12 December, 202533.9624
11 December, 202533.8834

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 32.3226 as on 23 January, 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 -5.91% as on 23 January, 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 0.61% as on 23 January, 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 17.6% as on 23 January, 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 23.33% as on 23 January, 2026.