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

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NAV: ₹ 36.3403 ↑ 0.77%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 9.04% 0.77% 1.63% 5.83% 21.35% 7.49% 16.4% 18.19% 19.86%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.22% 3.13% -0.69% -1.47% -4.99% -3% -9.56% 14.34% -0.12% 4.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.59% 2.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.27%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.60%
KSB LTDKSB (INE999A01023)Industrial Products4.90%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.89%
Angel One LtdANGELONE (INE732I01021)Capital Markets4.69%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.47%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.09%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.87%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.68%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.12%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.11%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.80%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.76%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.61%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.52%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.39%
Zomato LtdETERNAL (INE758T01015)Retailing2.38%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.28%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.16%
SIS LtdSIS (INE285J01028)Other Consumer Services2.15%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.10%
Birlasoft LtdBSOFT (INE836A01035)It - Software2.03%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.99%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.87%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.78%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.67%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.52%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.44%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.43%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.97%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.94%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.91%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.91%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202636.3403 0.77%
1 July, 202636.0620 0.83%
30 June, 202635.7651 1.09%
29 June, 202635.3788 -1.05%
25 June, 202635.7560 -0.5%
24 June, 202635.9362 -0.25%
23 June, 202636.0255 -1.23%
22 June, 202636.4753 0.35%
19 June, 202636.3468 0.31%
18 June, 202636.2361 0.53%
17 June, 202636.0435 1.13%
16 June, 202635.6421 0.67%
15 June, 202635.4065 1.96%
12 June, 202634.7266 2.8%
11 June, 202633.7817 -1.8%
10 June, 202634.3998 -0.81%
9 June, 202634.6813 1.4%
8 June, 202634.2020 -1.59%
5 June, 202634.7544 0.31%
4 June, 202634.6474 1.08%
3 June, 202634.2770 -0.18%
2 June, 202634.3391 0.68%
1 June, 202634.1080 -1.33%
29 May, 202634.5671 -1.64%
27 May, 202635.1450 0%
26 May, 202635.1454 0.35%
25 May, 202635.0241 0.71%
22 May, 202634.7787 0.39%
21 May, 202634.6423 1.14%
20 May, 202634.2516

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 36.3403 as on 2 July, 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 9.04% as on 2 July, 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 7.49% as on 2 July, 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 16.4% as on 2 July, 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 18.19% as on 2 July, 2026.