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NAV: ₹ 29.7203 ↑ 0.19%
[as on 30 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 Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -29.26% | -11.94% | 19.56% | 73.58% | 4.29% | 48.74% | 13.56% | 1.38% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.47% | -0.86% | -0.28% | 3.25% | -0.48% | -1.6% | -4.83% | -3.07% | -9.66% | 14.04% |
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 | 13.84% | -0.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.47% |
| Angel One Ltd | INE732I01021 | Capital Markets | 4.72% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 4.62% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.31% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.30% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.24% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.08% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 3.81% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.18% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.18% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.77% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.70% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.65% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.61% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.49% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.40% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.36% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.36% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.25% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.10% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 2.00% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 1.99% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.96% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.82% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.81% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.51% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.47% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.45% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.42% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.25% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.20% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.19% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.95% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.94% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.93% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.90% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.89% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.80% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.75% |
Debt
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 29.7203 | 0.19% |
| 29 April, 2026 | 29.6630 | 0.87% |
| 28 April, 2026 | 29.4067 | -0.75% |
| 27 April, 2026 | 29.6280 | 1.8% |
| 24 April, 2026 | 29.1047 | -0.88% |
| 23 April, 2026 | 29.3643 | -0.82% |
| 22 April, 2026 | 29.6058 | 0.84% |
| 21 April, 2026 | 29.3581 | 1.33% |
| 20 April, 2026 | 28.9740 | -0.34% |
| 17 April, 2026 | 29.0715 | 1.35% |
| 16 April, 2026 | 28.6831 | 0.14% |
| 15 April, 2026 | 28.6433 | 2.51% |
| 13 April, 2026 | 27.9431 | -0.17% |
| 10 April, 2026 | 27.9907 | 1.67% |
| 9 April, 2026 | 27.5321 | 0.04% |
| 8 April, 2026 | 27.5200 | 4.08% |
| 7 April, 2026 | 26.4417 | 0.33% |
| 6 April, 2026 | 26.3539 | 0.83% |
| 2 April, 2026 | 26.1376 | 0.29% |
| 1 April, 2026 | 26.0620 | 3.79% |
| 31 March, 2026 | 25.1105 | 0% |
| 30 March, 2026 | 25.1112 | -1.77% |
| 27 March, 2026 | 25.5624 | -1.5% |
| 25 March, 2026 | 25.9518 | 2.29% |
| 24 March, 2026 | 25.3710 | 2.04% |
| 23 March, 2026 | 24.8642 | -3% |
| 20 March, 2026 | 25.6333 | -0.61% |
| 19 March, 2026 | 25.7902 | -2.11% |
| 18 March, 2026 | 26.3464 | 2.68% |
| 17 March, 2026 | 25.6581 | |
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 29.7203 as on 30 April, 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 2.21% as on 30 April, 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 16% as on 30 April, 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 18.39% as on 30 April, 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 22.19% as on 30 April, 2026.