- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 32.2947 ↓ -2.18%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | -3.1% | -2.18% | -1.04% | -2.09% | -4.16% | 10.78% | 18.46% | 22.2% | 19.32% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -3.91% | -1.04% | -1.94% | -2.4% | -3.87% | 3.93% | 15.24% | 15.85% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -2% | -1.2% | -0.4% | 0.02% | -0.52% | 10.71% | 23.68% | 19.05% | 18.82% | 16.74% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.86% | -1.22% | -0.12% | -0.57% | -1.91% | 11.81% | 16.82% | 14.13% | 15.69% | 14.77% |
| HDFC ELSS Tax saver - Growth Plan | -1.53% | -1.02% | -0.32% | -0.49% | -1.19% | 12.46% | 21.22% | 19.16% | 17.13% | 16.56% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.27% | -1.21% | 0.53% | 0.82% | -1.12% | 14.85% | 18.08% | 16.12% | 14.69% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 43.42% | -29% | -12.4% | 20.35% | 70.54% | 4.62% | 48.19% | 13.66% | 0.66% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.25% | 9.47% | 5.97% | -2.55% | -0.87% | -0.22% | 3.13% | -0.69% | -1.47% | -4.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.85% | -4.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.29% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 5.46% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.33% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 4.20% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.06% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.04% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.98% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.92% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.55% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.48% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.39% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.07% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.91% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.81% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.76% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.72% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.51% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.45% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.20% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.18% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.10% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.09% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.04% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.01% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.94% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.85% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.75% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.45% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.44% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.37% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.33% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.30% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.10% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.76% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.71% |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.35% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 32.2947 |
| 12 February, 2026 | 33.0131 |
| 11 February, 2026 | 33.5549 |
| 10 February, 2026 | 33.7020 |
| 9 February, 2026 | 33.3398 |
| 6 February, 2026 | 32.6345 |
| 5 February, 2026 | 32.7253 |
| 4 February, 2026 | 32.8602 |
| 3 February, 2026 | 32.5880 |
| 2 February, 2026 | 31.6649 |
| 30 January, 2026 | 32.0286 |
| 29 January, 2026 | 31.3168 |
| 28 January, 2026 | 31.4738 |
| 27 January, 2026 | 31.2672 |
| 23 January, 2026 | 31.3535 |
| 22 January, 2026 | 31.8614 |
| 21 January, 2026 | 31.4577 |
| 20 January, 2026 | 31.7931 |
| 19 January, 2026 | 32.6465 |
| 16 January, 2026 | 33.1688 |
| 14 January, 2026 | 33.0795 |
| 13 January, 2026 | 32.9840 |
| 12 January, 2026 | 32.6952 |
| 9 January, 2026 | 33.0187 |
| 8 January, 2026 | 33.2325 |
| 7 January, 2026 | 33.7067 |
| 6 January, 2026 | 33.7409 |
| 5 January, 2026 | 33.9586 |
| 2 January, 2026 | 33.4579 |
| 1 January, 2026 | 33.3274 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth is 32.2947 as on 13 February, 2026.
What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are -3.1% as on 13 February, 2026.
What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 10.78% as on 13 February, 2026.
What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 18.46% as on 13 February, 2026.
What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth are 22.2% as on 13 February, 2026.
