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

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NAV: ₹ 28.9103 ↓ -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 Regular Plan - Growth 0.8% -0.97% -1.28% -2.24% 1.38% -2.44% 17.89% 27.03% 18.86%-

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 Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202528.9103
4 December, 202529.1944
3 December, 202529.3281
2 December, 202529.4054
1 December, 202529.4370
28 November, 202529.2865
27 November, 202529.4325
26 November, 202529.6684
25 November, 202529.2891
24 November, 202529.2363
21 November, 202529.1417
20 November, 202529.5134
19 November, 202529.5053
18 November, 202529.5441
17 November, 202529.7615
14 November, 202529.4670
13 November, 202529.4101
12 November, 202529.3417
11 November, 202529.2823
10 November, 202529.3098
7 November, 202529.3429
6 November, 202529.3566
4 November, 202529.5728
3 November, 202529.7384
31 October, 202529.5796
30 October, 202529.7234
29 October, 202529.6667
28 October, 202529.6171
27 October, 202529.6943
24 October, 202529.4787

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 28.9103 as on 5 December, 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 0.8% as on 5 December, 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 -2.44% as on 5 December, 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 17.89% as on 5 December, 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 27.03% as on 5 December, 2025.