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

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NAV: ₹ 31.2460 ↑ 0.73%
[as on 25 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth and its peers as on 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth 5.04% 0.73% 3.77% 4.9% 9.41% 10.8% 17.89% 20.23% 19.31%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.51% 1.37% 1.38% 0.46% -4.31% -5.8% 13.26% 14.81%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.11% 0.96% 1.69% 0.92% -3.91% 0.54% 20.68% 18.21% 17.52% 15.67%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.52% 1.19% 1.75% 0.28% -3.99% -0.01% 14.69% 13.24% 13.8% 14.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.93% 1.25% 1.78% 0.25% -6.84% -3.08% 17.59% 17.7% 14.83% 14.96%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.09% 0.88% 2.15% 1.28% -0.31% 3.96% 17.97% 15.54% 13.4% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -28.71% -11.67% 19.68% 73.78% 4.4% 48.9% 13.69% 1.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.46% -0.85% -0.27% 3.26% -0.47% -1.59% -4.82% -3.06% -9.65% 14.05%

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 14.41% 1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.19%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.47%
Angel One LtdINE732I01021Capital Markets4.72%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.62%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.31%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.30%
KSB LTDKSB (INE999A01023)Industrial Products4.24%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.08%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.81%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.18%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.18%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.77%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.70%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.65%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.61%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.49%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.40%
Zomato LtdETERNAL (INE758T01015)Retailing2.36%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.36%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.25%
SIS LtdSIS (INE285J01028)Other Consumer Services2.10%
Birlasoft LtdBSOFT (INE836A01035)It - Software2.00%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.99%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.96%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.82%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.81%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.51%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.47%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.45%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.42%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.25%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.20%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.19%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.94%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.93%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.80%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 May, 202631.2460 0.73%
22 May, 202631.0200 0.39%
21 May, 202630.8998 1.19%
20 May, 202630.5361 0.84%
19 May, 202630.2808 0.57%
18 May, 202630.1106 -1.27%
15 May, 202630.4973 -0.35%
14 May, 202630.6043 0.97%
13 May, 202630.3117 0.45%
12 May, 202630.1762 -2.69%
11 May, 202631.0088 -1.25%
8 May, 202631.4026 -0.31%
7 May, 202631.5014 0.92%
6 May, 202631.2151 1.34%
5 May, 202630.8013 -0.2%
4 May, 202630.8645 1.47%
30 April, 202630.4179 0.19%
29 April, 202630.3591 0.87%
28 April, 202630.0967 -0.75%
27 April, 202630.3231 1.8%
24 April, 202629.7872 -0.88%
23 April, 202630.0528 -0.82%
22 April, 202630.2999 0.84%
21 April, 202630.0463 1.33%
20 April, 202629.6531 -0.33%
17 April, 202629.7526 1.35%
16 April, 202629.3550 0.15%
15 April, 202629.3123 2.51%
13 April, 202628.5956 -0.17%
10 April, 202628.6440

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 31.2460 as on 25 May, 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 5.04% as on 25 May, 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 10.8% as on 25 May, 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 17.89% as on 25 May, 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 20.23% as on 25 May, 2026.