Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

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NAV: ₹ 29.5738 ↓ -0.97%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth 0.9% -0.97% -1.28% -2.23% 1.41% -2.33% 18.02% 27.17% 19.03%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.29%33900-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables5.74%9824-
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.77%9043-
Angel One LtdANGELONE (INE732I01013)Capital Markets4.30%6306-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.12%36437-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.11%290098-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.80%48585-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.77%2426-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.66%47004-
KSB LTDKSB (INE999A01023)Industrial Products3.50%16174-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.47%1371-21.16%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.00%2722-8.16%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.92%187038-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.88%1708-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.87%692-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.72%15581-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.65%1562-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.53%10638-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.46%7151-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.10%4021-
SIS LtdSIS (INE285J01028)Other Consumer Services2.07%22746-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products2.06%4465-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.98%6011-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.95%6875-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.94%1446-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.85%18242-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.78%13623-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.49%9165-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.43%12245-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%6109-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.28%25659-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.28%9769-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.11%3317-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.79%3832-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.71%3447-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.36%4314-

Debt

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

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202529.5738
4 December, 202529.8644
3 December, 202530.0011
2 December, 202530.0800
1 December, 202530.1123
28 November, 202529.9580
27 November, 202530.1073
26 November, 202530.3486
25 November, 202529.9604
24 November, 202529.9063
21 November, 202529.8093
20 November, 202530.1894
19 November, 202530.1811
18 November, 202530.2207
17 November, 202530.4429
14 November, 202530.1415
13 November, 202530.0831
12 November, 202530.0131
11 November, 202529.9523
10 November, 202529.9802
7 November, 202530.0138
6 November, 202530.0277
4 November, 202530.2487
3 November, 202530.4180
31 October, 202530.2554
30 October, 202530.4024
29 October, 202530.3442
28 October, 202530.2934
27 October, 202530.3723
24 October, 202530.1515

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 29.5738 as on 5 December, 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 0.9% as on 5 December, 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 -2.33% as on 5 December, 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 18.02% as on 5 December, 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 27.17% as on 5 December, 2025.