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

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NAV: ₹ 33.7578 ↑ 0.18%
[as on 14 November, 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 1.96% 0.18% 0.39% 1.55% 3.91% 6.16% 19% 29.78% 18.38%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.91%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.05%71973-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.82%19836-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.58%21388-
KEI Industries LtdKEI (INE878B01027)Industrial Products4.57%8402-
KSB LTDKSB (INE999A01023)Industrial Products4.29%38992-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.19%106345-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.79%76163-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.78%3621-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.76%604881-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.74%13073-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.50%96717-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.09%3653-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.93%382570-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.86%33039-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.59%4183-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.54%15091-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.41%1412-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.29%22434-
SIS LtdSIS (INE285J01028)Other Consumer Services2.28%48701-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.21%2622-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.15%10116-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.09%8289-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.03%3065-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.96%16288-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.86%12930-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.83%38673-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.73%18794-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.69%28519-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.41%26290-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.41%20968-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.38%12965-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.28%56603-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.11%7010-14.57%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.80%7334-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.71%7757-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.37%8886-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202533.7578
13 November, 202533.6963
12 November, 202533.6326
11 November, 202533.5590
10 November, 202533.5865
7 November, 202533.6267
6 November, 202533.6451
4 November, 202533.9028
3 November, 202534.1018
31 October, 202533.9321
30 October, 202534.1299
29 October, 202534.0527
28 October, 202533.9875
27 October, 202534.0777
24 October, 202533.8363
23 October, 202533.9653
20 October, 202533.8793
17 October, 202533.6105
16 October, 202533.6398
15 October, 202533.4876
14 October, 202533.2426
13 October, 202533.3697
10 October, 202533.4513
9 October, 202533.4499
8 October, 202533.3621
7 October, 202533.2564
6 October, 202533.2449
3 October, 202533.0581
1 October, 202532.9009
30 September, 202532.4972

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 33.7578 as on 14 November, 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 1.96% as on 14 November, 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 6.16% as on 14 November, 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 19% as on 14 November, 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 29.78% as on 14 November, 2025.