- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.8%
NAV chart
SMA (Simple Moving Average)
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- 400 SMA
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 1.36% | -1.8% | -2.5% | -2.92% | 10.98% | 1.06% | 14.69% | 17.6% | 18.25% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -10.73% | -0.48% | -1.3% | -2.64% | -3.2% | -11.47% | 10.65% | 12.26% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -8.27% | -0.37% | -1.28% | -2.55% | -0.69% | -5.48% | 17.27% | 15.56% | 16.26% | 14.13% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -8.64% | -0.37% | -0.89% | -3.08% | -1.74% | -5.17% | 11.69% | 10.92% | 12.49% | 12.52% |
| HDFC ELSS Tax saver - Growth Plan | -10.42% | 0% | -0.12% | -1.85% | -2.56% | -6.94% | 14.82% | 15.43% | 13.76% | 13.32% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -4.02% | -0.64% | -1.62% | -2.52% | 0.66% | -2.63% | 14.64% | 13.06% | 12.12% | 10.82% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 43.42% | -29% | -12.4% | 20.35% | 70.54% | 4.62% | 48.19% | 13.66% | 0.66% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | -0.22% | 3.13% | -0.69% | -1.47% | -4.99% | -3% | -9.56% | 14.34% | -0.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.99% | -1.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.60% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.90% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.89% |
| Angel One Ltd | INE732I01021 | Capital Markets | 4.69% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 4.47% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.09% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 3.87% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.68% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.12% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.11% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.80% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.76% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.61% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.52% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.52% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.39% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.38% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.28% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.16% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.15% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.10% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 2.03% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.99% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.87% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.78% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.67% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.52% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.44% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.43% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.28% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.22% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.20% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.97% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.95% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.94% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.91% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.91% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.81% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 33.7817 | -1.8% |
| 10 June, 2026 | 34.3998 | -0.81% |
| 9 June, 2026 | 34.6813 | 1.4% |
| 8 June, 2026 | 34.2020 | -1.59% |
| 5 June, 2026 | 34.7544 | 0.31% |
| 4 June, 2026 | 34.6474 | 1.08% |
| 3 June, 2026 | 34.2770 | -0.18% |
| 2 June, 2026 | 34.3391 | 0.68% |
| 1 June, 2026 | 34.1080 | -1.33% |
| 29 May, 2026 | 34.5671 | -1.64% |
| 27 May, 2026 | 35.1450 | 0% |
| 26 May, 2026 | 35.1454 | 0.35% |
| 25 May, 2026 | 35.0241 | 0.71% |
| 22 May, 2026 | 34.7787 | 0.39% |
| 21 May, 2026 | 34.6423 | 1.14% |
| 20 May, 2026 | 34.2516 | 0.87% |
| 19 May, 2026 | 33.9578 | 0.51% |
| 18 May, 2026 | 33.7868 | -1.26% |
| 15 May, 2026 | 34.2168 | -0.35% |
| 14 May, 2026 | 34.3359 | 0.96% |
| 13 May, 2026 | 34.0106 | 0.44% |
| 12 May, 2026 | 33.8629 | -2.68% |
| 11 May, 2026 | 34.7971 | -1.14% |
| 8 May, 2026 | 35.1983 | -0.32% |
| 7 May, 2026 | 35.3116 | 0.92% |
| 6 May, 2026 | 34.9906 | 1.31% |
| 5 May, 2026 | 34.5368 | -0.23% |
| 4 May, 2026 | 34.6160 | 1.36% |
| 30 April, 2026 | 34.1502 | 0.22% |
| 29 April, 2026 | 34.0769 |
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 33.7817 as on 11 June, 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 1.36% as on 11 June, 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 1.06% as on 11 June, 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 14.69% as on 11 June, 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 17.6% as on 11 June, 2026.