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

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NAV: ₹ 36.7769 ↓ -0.48%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth 7.06% -0.48% -1.67% -0.32% 5.56% 7.84% 14.65% 16.34% 21.69%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.21% 3.15% -0.68% -1.45% -4.97% -2.98% -9.54% 14.36% -0.11% 4.87%

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 14.1% 1.86%

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 LtdANGELONE (INE732I01021)Capital 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
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 0.87%
14 July, 202637.6067 -1.31%
13 July, 202638.1045 0.18%
10 July, 202638.0347 1.53%
9 July, 202637.4601 1.87%
8 July, 202636.7732 -1.68%
7 July, 202637.4011 -0.04%
6 July, 202637.4162 0.03%
3 July, 202637.4058 -0.25%
2 July, 202637.4999 0.77%
1 July, 202637.2125 0.83%
30 June, 202636.9060 1.09%
29 June, 202636.5072 -1.05%
25 June, 202636.8956 -0.5%
24 June, 202637.0813 -0.25%
23 June, 202637.1732 -1.23%
22 June, 202637.6372 0.36%
19 June, 202637.5040 0.31%
18 June, 202637.3896 0.53%
17 June, 202637.1907 1.13%
16 June, 202636.7762

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 36.7769 as on 28 July, 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 28 July, 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 7.84% as on 28 July, 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 14.65% as on 28 July, 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 16.34% as on 28 July, 2026.