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

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NAV: ₹ 34.4007 ↑ 1.39%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth 0.14% 1.39% 4.02% 13.51% 0.61% 14.71% 18.41% 22.61% 17.63%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.98% -2.54% -0.85% -0.21% 3.15% -0.68% -1.45% -4.97% -2.98% -9.54%

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 13.34% -2.1%

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 history

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

DateNAV% change
17 April, 202634.4007 1.39%
16 April, 202633.9294 0.14%
15 April, 202633.8829 2.57%
13 April, 202633.0331 -0.12%
10 April, 202633.0719 1.68%
9 April, 202632.5252 0.03%
8 April, 202632.5145 4.06%
7 April, 202631.2452 0.36%
6 April, 202631.1343 0.8%
2 April, 202630.8873 0.27%
1 April, 202630.8037 3.8%
31 March, 202629.6762 0%
30 March, 202629.6769 -1.76%
27 March, 202630.2091 -1.45%
25 March, 202630.6530 2.3%
24 March, 202629.9642 2.06%
23 March, 202629.3596 -2.99%
20 March, 202630.2639 -0.64%
19 March, 202630.4590 -2.14%
18 March, 202631.1244 2.7%
17 March, 202630.3068 0.2%
16 March, 202630.2477 -0.23%
13 March, 202630.3174 -2.5%
12 March, 202631.0939 -0.95%
11 March, 202631.3917 -0.31%
10 March, 202631.4900 1.88%
9 March, 202630.9098 -2.09%
6 March, 202631.5682 0.21%
5 March, 202631.5009 0.6%
4 March, 202631.3129

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 34.4007 as on 17 April, 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 0.14% as on 17 April, 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 14.71% as on 17 April, 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 18.41% as on 17 April, 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 22.61% as on 17 April, 2026.