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NAV: ₹ 29.7526 ↑ 1.35%
[as on 17 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 17 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -28.71% | -11.67% | 19.68% | 73.78% | 4.4% | 48.9% | 13.69% | 1.49% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 6.02% | -2.46% | -0.85% | -0.27% | 3.26% | -0.47% | -1.59% | -4.82% | -3.06% | -9.65% |
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 | 13.53% | -1.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.29% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 5.74% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.77% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 4.30% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.12% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.11% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.80% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.77% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.66% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.50% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.47% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.00% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.92% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.88% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.87% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.72% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.65% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.53% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.46% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.10% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.07% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.06% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.98% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.95% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.94% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.85% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.78% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.49% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.43% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.37% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.28% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.11% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.79% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.71% |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.36% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 April, 2026 | 29.7526 | 1.35% |
| 16 April, 2026 | 29.3550 | 0.15% |
| 15 April, 2026 | 29.3123 | 2.51% |
| 13 April, 2026 | 28.5956 | -0.17% |
| 10 April, 2026 | 28.6440 | 1.67% |
| 9 April, 2026 | 28.1747 | 0.04% |
| 8 April, 2026 | 28.1621 | 4.08% |
| 7 April, 2026 | 27.0586 | 0.33% |
| 6 April, 2026 | 26.9687 | 0.83% |
| 2 April, 2026 | 26.7470 | 0.29% |
| 1 April, 2026 | 26.6696 | 3.79% |
| 31 March, 2026 | 25.6958 | 0% |
| 30 March, 2026 | 25.6965 | -1.76% |
| 27 March, 2026 | 26.1579 | -1.5% |
| 25 March, 2026 | 26.5563 | 2.29% |
| 24 March, 2026 | 25.9618 | 2.04% |
| 23 March, 2026 | 25.4432 | -3% |
| 20 March, 2026 | 26.2299 | -0.61% |
| 19 March, 2026 | 26.3904 | -2.11% |
| 18 March, 2026 | 26.9595 | 2.68% |
| 17 March, 2026 | 26.2550 | 0.2% |
| 16 March, 2026 | 26.2035 | -0.23% |
| 13 March, 2026 | 26.2636 | -2.5% |
| 12 March, 2026 | 26.9357 | -0.94% |
| 11 March, 2026 | 27.1902 | -0.33% |
| 10 March, 2026 | 27.2809 | 1.89% |
| 9 March, 2026 | 26.7745 | -2.15% |
| 6 March, 2026 | 27.3623 | 0.2% |
| 5 March, 2026 | 27.3077 | 0.62% |
| 4 March, 2026 | 27.1385 | |
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 29.7526 as on 17 April, 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 0.02% as on 17 April, 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 14.65% as on 17 April, 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 18.61% as on 17 April, 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 22.77% as on 17 April, 2026.