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- Equity Scheme >
- ELSS
NAV: ₹ 30.1956 ↑ 0.81%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
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 IV Direct Plan - Growth | 3.03% | 0.81% | 1.6% | 0.24% | -1.02% | -1.88% | 19.78% | 31.63% | 19.58% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.63% |
Equity
Name | Sector | Weight % |
---|
Safari Industries (India) Ltd | Consumer Durables | 6.10% |
Aster DM Healthcare Ltd | Healthcare Services | 6.03% |
Affle (India) Ltd | It - Services | 5.00% |
Sapphire Foods India Ltd | Leisure Services | 4.05% |
Multi Commodity Exchange of India Ltd | Capital Markets | 3.85% |
CSB Bank Ltd | Banks | 3.84% |
Angel One Ltd | Capital Markets | 3.82% |
Ujjivan Small Finance Bank Ltd | Banks | 3.82% |
KSB LTD | Industrial Products | 3.77% |
Green Panel Industries Ltd | Consumer Durables | 3.61% |
KEI Industries Ltd | Industrial Products | 3.42% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 3.18% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.06% |
Equitas Small Finance Bank Limited | Banks | 3.04% |
Rate Gain Travel Technologies Ltd | It - Software | 2.85% |
JK Cement Ltd | Cement & Cement Products | 2.79% |
Kalpataru Projects International Ltd | Construction | 2.55% |
TVS Holdings Ltd | Finance | 2.51% |
Can Fin Homes Ltd | Finance | 2.31% |
SIS Ltd | Other Consumer Services | 2.26% |
Cholamandalam Financial Holdings Ltd | Finance | 2.15% |
ESAB India Ltd | Industrial Products | 2.02% |
Grindwell Norton Ltd | Industrial Products | 2.01% |
PVR INOX Ltd | Entertainment | 1.83% |
Birlasoft Ltd | It - Software | 1.83% |
Westlife Foodworld Ltd | Leisure Services | 1.79% |
Brigade Enterprises Ltd | Realty | 1.75% |
RHI Magnesita India Ltd | Industrial Products | 1.71% |
R Systems International Ltd | It - Services | 1.39% |
Shivalik Bimetal Controls Ltd | Industrial Products | 1.39% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.38% |
Tata Steel Ltd | Ferrous Metals | 1.23% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.11% |
Century Plyboards (India) Ltd | Consumer Durables | 0.80% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.74% |
MM Forgings Ltd | Auto Components | 0.38% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 30.1956 |
17 October, 2025 | 29.9544 |
16 October, 2025 | 29.9752 |
15 October, 2025 | 29.8262 |
14 October, 2025 | 29.6155 |
13 October, 2025 | 29.7211 |
10 October, 2025 | 29.7914 |
9 October, 2025 | 29.7864 |
8 October, 2025 | 29.7058 |
7 October, 2025 | 29.6173 |
6 October, 2025 | 29.6054 |
3 October, 2025 | 29.4418 |
1 October, 2025 | 29.3006 |
30 September, 2025 | 28.9351 |
29 September, 2025 | 28.8396 |
26 September, 2025 | 28.9910 |
25 September, 2025 | 29.5341 |
24 September, 2025 | 29.5438 |
23 September, 2025 | 29.6905 |
22 September, 2025 | 29.8534 |
19 September, 2025 | 30.1236 |
18 September, 2025 | 29.9745 |
17 September, 2025 | 30.0781 |
16 September, 2025 | 29.9896 |
15 September, 2025 | 29.8736 |
12 September, 2025 | 29.8697 |
11 September, 2025 | 29.8785 |
10 September, 2025 | 29.7357 |
9 September, 2025 | 29.4963 |
8 September, 2025 | 29.2512 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth is 30.1956 as on 20 October, 2025.
What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 3.03% as on 20 October, 2025.
What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are -1.88% as on 20 October, 2025.
What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 19.78% as on 20 October, 2025.
What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth are 31.63% as on 20 October, 2025.