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

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NAV: ₹ 36.7762 ↑ 0.67%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth 7.06% 0.67% 2.77% 4.18% 21.58% 7.73% 16.06% 19.19% 19.54%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.85% -0.21% 3.15% -0.68% -1.45% -4.97% -2.98% -9.54% 14.36% -0.11%

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 14.47% 1.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.27%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.60%
KSB LTDKSB (INE999A01023)Industrial Products4.90%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.89%
Angel One LtdINE732I01021Capital Markets4.69%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.47%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.09%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.87%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.68%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.12%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.11%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.80%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.76%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.61%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.52%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.39%
Zomato LtdETERNAL (INE758T01015)Retailing2.38%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.28%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.16%
SIS LtdSIS (INE285J01028)Other Consumer Services2.15%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.10%
Birlasoft LtdBSOFT (INE836A01035)It - Software2.03%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.99%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.87%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.78%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.67%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.52%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.44%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.43%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.97%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.94%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.91%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.91%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 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
16 June, 202636.7762 0.67%
15 June, 202636.5330 1.96%
12 June, 202635.8308 2.8%
11 June, 202634.8557 -1.8%
10 June, 202635.4932 -0.81%
9 June, 202635.7835 1.4%
8 June, 202635.2888 -1.59%
5 June, 202635.8582 0.31%
4 June, 202635.7476 1.08%
3 June, 202635.3652 -0.18%
2 June, 202635.4291 0.68%
1 June, 202635.1905 -1.33%
29 May, 202635.6635 -1.64%
27 May, 202636.2594 0%
26 May, 202636.2596 0.35%
25 May, 202636.1343 0.71%
22 May, 202635.8805 0.39%
21 May, 202635.7396 1.14%
20 May, 202635.3364 0.87%
19 May, 202635.0331 0.51%
18 May, 202634.8564 -1.26%
15 May, 202635.2995 -0.35%
14 May, 202635.4221 0.96%
13 May, 202635.0864 0.44%
12 May, 202634.9338 -2.68%
11 May, 202635.8974 -1.14%
8 May, 202636.3107 -0.32%
7 May, 202636.4273 0.92%
6 May, 202636.0961 1.31%
5 May, 202635.6277

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 36.7762 as on 16 June, 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 7.06% as on 16 June, 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 7.73% as on 16 June, 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 16.06% as on 16 June, 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 19.19% as on 16 June, 2026.