- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 31.3535 ↓ -1.59%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | -5.92% | -1.59% | -5.47% | -5.52% | -7.69% | 0.41% | 17.38% | 23.11% | 17.55% | - |
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 (Net asset value) history
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 31 December, 2025 | 33.2032 |
| 30 December, 2025 | 32.7734 |
| 29 December, 2025 | 32.9202 |
| 26 December, 2025 | 33.1341 |
| 24 December, 2025 | 33.1972 |
| 23 December, 2025 | 33.1853 |
| 22 December, 2025 | 33.1018 |
| 19 December, 2025 | 32.7356 |
| 18 December, 2025 | 32.3395 |
| 17 December, 2025 | 32.5813 |
| 16 December, 2025 | 32.7549 |
| 15 December, 2025 | 33.1199 |
| 12 December, 2025 | 32.9530 |
| 11 December, 2025 | 32.8766 |
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 31.3535 as on 23 January, 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 -5.92% as on 23 January, 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 0.41% as on 23 January, 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 17.38% as on 23 January, 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 23.11% as on 23 January, 2026.
