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

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NAV: ₹ 28.0430 ↓ -1.56%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth -5.73% -1.56% -5.37% -5.33% -7.35% 1.32% 17.94% 23.82% 18.16%-

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202628.0430
22 January, 202628.4860
21 January, 202628.1275
20 January, 202628.4251
19 January, 202629.1729
16 January, 202629.6335
14 January, 202629.5485
13 January, 202629.4641
12 January, 202629.1971
9 January, 202629.4828
8 January, 202629.6818
7 January, 202630.1057
6 January, 202630.1300
5 January, 202630.3248
2 January, 202629.8675
1 January, 202629.7469
31 December, 202529.6326
30 December, 202529.2506
29 December, 202529.3907
26 December, 202529.5804
24 December, 202529.6361
23 December, 202529.6210
22 December, 202529.5476
19 December, 202529.2211
18 December, 202528.8764
17 December, 202529.1031
16 December, 202529.2537
15 December, 202529.5776
12 December, 202529.4397
11 December, 202529.3719

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 28.0430 as on 23 January, 2026.
  • 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 -5.73% as on 23 January, 2026.
  • 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 1.32% as on 23 January, 2026.
  • 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 17.94% as on 23 January, 2026.
  • 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 23.82% as on 23 January, 2026.