Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

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NAV: ₹ 28.9269 ↓ -0.19%
[as on 26 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 V Direct Plan - Growth 1.27% -0.19% 1.3% -2.06% 1.98% 2.13% 20.53% 26.27% 18.7%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.24%28701-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.44%8793-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.56%6658-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.12%31040-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.01%241296-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.95%43035-
KSB LTDKSB (INE999A01023)Industrial Products3.89%15343-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.61%39512-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.55%4435-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.30%1112-22.83%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.11%1573-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.97%10672-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.93%601-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.74%2121-9.24%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.70%13180-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.59%141618-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.50%1255-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.44%6049-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.27%5857-
SIS LtdSIS (INE285J01028)Other Consumer Services2.09%19517-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.02%3287-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%1060-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.92%1222-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.92%6280-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.86%5587-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.84%15429-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.78%11627-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.64%3026-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.56%5234-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.54%8090-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.44%10471-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.35%5139-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.30%8418-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.14%19513-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.09%2774-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.78%3212-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.73%3000-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.42%4242-

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 V Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202528.9269
24 December, 202528.9829
23 December, 202528.9430
22 December, 202528.8816
19 December, 202528.5559
18 December, 202528.1975
17 December, 202528.3967
16 December, 202528.5444
15 December, 202528.8452
12 December, 202528.7103
11 December, 202528.6229
10 December, 202528.4391
9 December, 202528.5467
8 December, 202528.3320
5 December, 202528.8328
4 December, 202529.0963
3 December, 202529.2103
2 December, 202529.3025
1 December, 202529.3350
28 November, 202529.1797
27 November, 202529.3187
26 November, 202529.5348
25 November, 202529.1498
24 November, 202529.1044
21 November, 202529.0137
20 November, 202529.3892
19 November, 202529.3775
18 November, 202529.4242
17 November, 202529.6354
14 November, 202529.3600

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is 28.9269 as on 26 December, 2025.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 1.27% as on 26 December, 2025.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 2.13% as on 26 December, 2025.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 20.53% as on 26 December, 2025.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth are 26.27% as on 26 December, 2025.