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

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NAV: ₹ 34.1502 ↑ 0.22%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 2.47% 0.22% 1.35% 18.68% 6.62% 16.11% 18.2% 21.99% 18.45%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% -0.87% -0.22% 3.13% -0.69% -1.47% -4.99% -3% -9.56% 14.34%

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 13.62% -0.78%

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 LtdINE732I01021Capital 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
30 April, 202634.1502 0.22%
29 April, 202634.0769 0.9%
28 April, 202633.7727 -0.73%
27 April, 202634.0227 1.83%
24 April, 202633.4098 -0.85%
23 April, 202633.6950 -0.8%
22 April, 202633.9672 0.85%
21 April, 202633.6806 1.31%
20 April, 202633.2437 -0.32%
17 April, 202633.3506 1.39%
16 April, 202632.8939 0.14%
15 April, 202632.8493 2.57%
13 April, 202632.0258 -0.12%
10 April, 202632.0639 1.68%
9 April, 202631.5340 0.03%
8 April, 202631.5238 4.06%
7 April, 202630.2934 0.36%
6 April, 202630.1861 0.8%
2 April, 202629.9472 0.27%
1 April, 202629.8663 3.8%
31 March, 202628.7733 0%
30 March, 202628.7741 -1.76%
27 March, 202629.2908 -1.45%
25 March, 202629.7216 2.3%
24 March, 202629.0539 2.06%
23 March, 202628.4679 -2.99%
20 March, 202629.3453 -0.64%
19 March, 202629.5347 -2.14%
18 March, 202630.1801 2.7%
17 March, 202629.3875

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 34.1502 as on 30 April, 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 2.47% as on 30 April, 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 16.11% as on 30 April, 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 18.2% as on 30 April, 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 21.99% as on 30 April, 2026.