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

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NAV: ₹ 32.0911 ↑ 0.03%
[as on 11 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 10.37% 0.03% 1.06% -0.08% 5.92% 12.63% 15.24% 17.56% 22.98%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -29.26% -11.94% 19.56% 73.58% 4.29% 48.74% 13.56% 1.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.25% -0.48% -1.6% -4.83% -3.07% -9.66% 14.04% 0.04% 4.74% -0.57%

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 14.79% 3.66%

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 LtdANGELONE (INE732I01021)Capital 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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202632.0911 0.03%
10 August, 202632.0804 0.24%
7 August, 202632.0046 0.54%
6 August, 202631.8316 0.17%
5 August, 202631.7760 0.06%
4 August, 202631.7559 0.5%
3 August, 202631.5984 1.16%
31 July, 202631.2348 0.65%
30 July, 202631.0344 -0.63%
29 July, 202631.2318 0.6%
28 July, 202631.0448 -0.54%
27 July, 202631.2144 1.06%
24 July, 202630.8861 0.09%
23 July, 202630.8585 -0.83%
22 July, 202631.1156 -1.46%
21 July, 202631.5757 0.14%
20 July, 202631.5314 -0.22%
17 July, 202631.6015 -1.01%
16 July, 202631.9248 -0.35%
15 July, 202632.0359 0.9%
14 July, 202631.7491 -1.32%
13 July, 202632.1724 0.17%
10 July, 202632.1174 1.55%
9 July, 202631.6281 1.9%
8 July, 202631.0377 -1.7%
7 July, 202631.5751 -0.04%
6 July, 202631.5890 0.02%
3 July, 202631.5842 -0.25%
2 July, 202631.6639 0.8%
1 July, 202631.4128

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 32.0911 as on 11 August, 2026.
  • 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 10.37% as on 11 August, 2026.
  • 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 12.63% as on 11 August, 2026.
  • 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 15.24% as on 11 August, 2026.
  • 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 17.56% as on 11 August, 2026.