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

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NAV: ₹ 37.6638 ↑ 0.12%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth 9.64% 0.12% -0.35% 3.03% 4.23% 10.69% 14.15% 17.69% 23.23%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.39% 0.29% 0.41% 0.49% 0.13% -6.57% 11.22% 12.87% 18.03%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -3.74% 0.43% 0.54% 0.93% 1.45% 0.55% 16.24% 16.63% 19.73% 14.59%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.2% 0.34% 0.56% 3.22% 4.58% 1.3% 13.3% 11.86% 16.22% 13.18%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.12% 0.45% 0.7% 2.97% 4.14% -1.39% 15.28% 16.15% 17.63% 13.74%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.15% -0.68% -1.45% -4.97% -2.98% -9.54% 14.36% -0.11% 4.87% -0.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.42% 3.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.60%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.20%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.36%
KSB LTDKSB (INE999A01023)Industrial Products4.28%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.26%
Angel One LtdANGELONE (INE732I01021)Capital Markets4.13%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.97%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.90%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.69%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.23%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.10%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.78%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.75%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.67%
SIS LtdSIS (INE285J01028)Other Consumer Services2.64%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.56%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.53%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.50%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.40%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.36%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.21%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.02%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.88%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.83%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.74%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.63%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.53%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.50%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.42%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.39%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.23%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.22%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.13%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.07%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.98%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.89%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
25 August, 202637.6638 0.12%
24 August, 202637.6191 -0.43%
21 August, 202637.7819 0%
20 August, 202637.7837 0.92%
19 August, 202637.4379 -0.94%
18 August, 202637.7949 -0.19%
17 August, 202637.8667 0.09%
14 August, 202637.8339 -0.19%
13 August, 202637.9063 -0.02%
12 August, 202637.9151 -0.4%
11 August, 202638.0684 0.08%
10 August, 202638.0396 0.24%
7 August, 202637.9480 0.6%
6 August, 202637.7209 0.16%
5 August, 202637.6596 0.03%
4 August, 202637.6478 0.54%
3 August, 202637.4466 1.18%
31 July, 202637.0103 0.62%
30 July, 202636.7811 -0.6%
29 July, 202637.0045 0.62%
28 July, 202636.7769 -0.48%
27 July, 202636.9550 1.09%
24 July, 202636.5564 0.06%
23 July, 202636.5328 -0.87%
22 July, 202636.8530 -1.47%
21 July, 202637.4022 0.12%
20 July, 202637.3575 -0.22%
17 July, 202637.4402 -1.02%
16 July, 202637.8268 -0.29%
15 July, 202637.9355

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 37.6638 as on 25 August, 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 9.64% as on 25 August, 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 10.69% as on 25 August, 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 14.15% as on 25 August, 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 17.69% as on 25 August, 2026.