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

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NAV: ₹ 33.1341 ↓ -0.19%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 0.08% -0.19% 1.22% -2.41% 1.74% 0.79% 20.02% 25.62% 18.14%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.29%71973-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.46%19836-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.33%21388-
Angel One LtdANGELONE (INE732I01013)Capital Markets4.20%13073-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.06%76163-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.04%604881-
KSB LTDKSB (INE999A01023)Industrial Products3.98%38992-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.92%106345-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.55%96717-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.48%6684-20.45%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.39%2842-21.51%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.07%4183-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.91%3653-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.81%382570-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.76%1412-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.72%33039-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.51%22434-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.45%15091-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.20%10116-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.18%16288-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.10%2622-
SIS LtdSIS (INE285J01028)Other Consumer Services2.09%48701-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.04%8289-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.01%12930-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.94%3065-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.85%38673-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.75%28519-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.45%26290-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.44%18794-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%12965-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.33%56603-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.30%20968-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.10%7010-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.76%7757-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.71%7334-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.35%8886-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202533.1341
24 December, 202533.1972
23 December, 202533.1853
22 December, 202533.1018
19 December, 202532.7356
18 December, 202532.3395
17 December, 202532.5813
16 December, 202532.7549
15 December, 202533.1199
12 December, 202532.9530
11 December, 202532.8766
10 December, 202532.6583
9 December, 202532.7656
8 December, 202532.5127
5 December, 202533.1074
4 December, 202533.4359
3 December, 202533.5771
2 December, 202533.6643
1 December, 202533.6973
28 November, 202533.5327
27 November, 202533.6859
26 November, 202533.9508
25 November, 202533.5378
24 November, 202533.4816
21 November, 202533.3684
20 November, 202533.7971
19 November, 202533.7809
18 November, 202533.8384
17 November, 202534.0907
14 November, 202533.7578

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 33.1341 as on 26 December, 2025.
  • 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 0.08% as on 26 December, 2025.
  • 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 0.79% as on 26 December, 2025.
  • 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 20.02% as on 26 December, 2025.
  • 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 25.62% as on 26 December, 2025.