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

Nav: ₹ 32.9009 ↑ 1.24%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth -0.62% 1.24% 1.24% 1.02% -3.07% -5.67% 18.44% 30.19% 18.26%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.01%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.78%
Safari Industries (India) LtdConsumer Durables5.68%
Affle (India) LtdIt - Services5.45%
Sapphire Foods India LtdLeisure Services4.65%
KSB LTDIndustrial Products4.30%
KEI Industries LtdIndustrial Products4.28%
Angel One LtdCapital Markets3.86%
CSB Bank LtdBanks3.69%
Multi Commodity Exchange of India LtdCapital Markets3.57%
Green Panel Industries LtdConsumer Durables3.49%
Ujjivan Small Finance Bank LtdBanks3.45%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.11%
Navin Fluorine International LtdChemicals & Petrochemicals2.62%
Equitas Small Finance Bank LimitedBanks2.57%
Kalpataru Projects International LtdConstruction2.52%
JK Cement LtdCement & Cement Products2.43%
SIS LtdOther Consumer Services2.34%
Rate Gain Travel Technologies LtdIt - Software2.26%
TVS Holdings LtdFinance2.24%
Can Fin Homes LtdFinance2.15%
Grindwell Norton LtdIndustrial Products2.11%
ESAB India LtdIndustrial Products2.10%
Brigade Enterprises LtdRealty2.01%
PVR INOX LtdEntertainment1.93%
Cholamandalam Financial Holdings LtdFinance1.91%
Birlasoft LtdIt - Software1.90%
RHI Magnesita India LtdIndustrial Products1.81%
Westlife Foodworld LtdLeisure Services1.80%
R Systems International LtdIt - Services1.62%
Natco Pharma LtdPharmaceuticals & Biotechnology1.49%
Ganesha Ecosphere LtdTextiles & Apparels1.46%
Shivalik Bimetal Controls LtdIndustrial Products1.37%
Tata Steel LtdFerrous Metals1.17%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.75%
Century Plyboards (India) LtdConsumer Durables0.73%
MM Forgings LtdAuto Components0.37%

Debt

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

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 32.9009 as on 1 October, 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 -0.62% as on 1 October, 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 -5.67% as on 1 October, 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 18.44% as on 1 October, 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 30.19% as on 1 October, 2025.