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- Equity Scheme >
- ELSS
NAV: ₹ 29.4670 ↑ 0.19%
[as on 14 November, 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 Regular Plan - Growth | 2.74% | 0.19% | 0.42% | 1.77% | 4.07% | 6.88% | 19.41% | 30.29% | 18.81% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 6.10% | 9824 | - |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.03% | 33900 | - |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.00% | 9043 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 4.05% | 48585 | - |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.85% | 1739 | - |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 3.84% | 36437 | - |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 3.82% | 6306 | - |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.82% | 290098 | - |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.77% | 16174 | - |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.61% | 47004 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.42% | 2964 | - |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.18% | 2426 | - |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.06% | 1708 | - |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.04% | 187038 | - |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.85% | 15581 | - |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.79% | 1562 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.55% | 7151 | - |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.51% | 692 | - |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.31% | 10638 | - |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.26% | 22746 | - |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.15% | 4021 | - |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.02% | 1446 | - |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.01% | 4465 | - |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.83% | 6011 | - |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.83% | 18242 | - |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.79% | 9165 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.75% | 6875 | - |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.71% | 13623 | - |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.39% | 12245 | - |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.39% | 9769 | - |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.38% | 6109 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.23% | 25659 | - |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.11% | 3317 | -14.55% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.80% | 3447 | - |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.74% | 3832 | - |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.38% | 4314 | - |
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 Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 29.4670 |
| 13 November, 2025 | 29.4101 |
| 12 November, 2025 | 29.3417 |
| 11 November, 2025 | 29.2823 |
| 10 November, 2025 | 29.3098 |
| 7 November, 2025 | 29.3429 |
| 6 November, 2025 | 29.3566 |
| 4 November, 2025 | 29.5728 |
| 3 November, 2025 | 29.7384 |
| 31 October, 2025 | 29.5796 |
| 30 October, 2025 | 29.7234 |
| 29 October, 2025 | 29.6667 |
| 28 October, 2025 | 29.6171 |
| 27 October, 2025 | 29.6943 |
| 24 October, 2025 | 29.4787 |
| 23 October, 2025 | 29.5915 |
| 20 October, 2025 | 29.5222 |
| 17 October, 2025 | 29.2866 |
| 16 October, 2025 | 29.3071 |
| 15 October, 2025 | 29.1614 |
| 14 October, 2025 | 28.9555 |
| 13 October, 2025 | 29.0588 |
| 10 October, 2025 | 29.1279 |
| 9 October, 2025 | 29.1231 |
| 8 October, 2025 | 29.0444 |
| 7 October, 2025 | 28.9579 |
| 6 October, 2025 | 28.9464 |
| 3 October, 2025 | 28.7867 |
| 1 October, 2025 | 28.6488 |
| 30 September, 2025 | 28.2915 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth is 29.4670 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 2.74% as on 14 November, 2025.
What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 6.88% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 19.41% as on 14 November, 2025.
What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth are 30.29% as on 14 November, 2025.