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

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NAV: ₹ 33.1074 ↓ -0.98%
[as on 5 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% -0.98% -1.27% -2.35% 1.06% -3.19% 17.44% 26.54% 18.42%-

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
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
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

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 33.1074 as on 5 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% as on 5 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 -3.19% as on 5 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 17.44% as on 5 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 26.54% as on 5 December, 2025.