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

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NAV: ₹ 30.6130 ↑ 0.21%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth -8.14% 0.21% -3.78% -6.19% -7.53% 10.19% 15.99% 19.89% 16.58%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-43.42%-29%-12.4%20.35%70.54%4.62%48.19%13.66%0.66%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.47%5.97%-2.55%-0.87%-0.22%3.13%-0.69%-1.47%-4.99%-3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.3%-8.11%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202630.6130
5 March, 202630.5479
4 March, 202630.3658
2 March, 202631.0670
27 February, 202631.8147
26 February, 202632.1458
25 February, 202631.9211
24 February, 202631.8650
23 February, 202632.3074
20 February, 202632.0768
19 February, 202632.1977
18 February, 202632.5491
17 February, 202632.5784
16 February, 202632.1834
13 February, 202632.2947
12 February, 202633.0131
11 February, 202633.5549
10 February, 202633.7020
9 February, 202633.3398
6 February, 202632.6345
5 February, 202632.7253
4 February, 202632.8602
3 February, 202632.5880
2 February, 202631.6649
30 January, 202632.0286
29 January, 202631.3168
28 January, 202631.4738
27 January, 202631.2672
23 January, 202631.3535
22 January, 202631.8614

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 30.6130 as on 6 March, 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 -8.14% as on 6 March, 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 10.19% as on 6 March, 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 15.99% as on 6 March, 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 19.89% as on 6 March, 2026.