Nav: ₹ 28.6812 ↑ 1.34%
[as on 1 October, 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 V Direct Plan - Growth | 0.41% | 1.34% | 1.34% | 1.2% | -2.77% | -4.17% | 18.8% | 30.96% | 18.6% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.19% |
Equity
| Name | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | Healthcare Services | 5.74% |
| Affle (India) Ltd | It - Services | 5.58% |
| Safari Industries (India) Ltd | Consumer Durables | 4.75% |
| Sapphire Foods India Ltd | Leisure Services | 4.68% |
| KSB LTD | Industrial Products | 4.22% |
| CSB Bank Ltd | Banks | 3.75% |
| Green Panel Industries Ltd | Consumer Durables | 3.56% |
| Multi Commodity Exchange of India Ltd | Capital Markets | 3.54% |
| Ujjivan Small Finance Bank Ltd | Banks | 3.43% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.33% |
| Angel One Ltd | Capital Markets | 3.26% |
| KEI Industries Ltd | Industrial Products | 2.96% |
| JK Cement Ltd | Cement & Cement Products | 2.90% |
| Can Fin Homes Ltd | Finance | 2.55% |
| Kalpataru Projects International Ltd | Construction | 2.51% |
| TVS Holdings Ltd | Finance | 2.37% |
| Equitas Small Finance Bank Limited | Banks | 2.37% |
| SIS Ltd | Other Consumer Services | 2.34% |
| Rate Gain Travel Technologies Ltd | It - Software | 2.24% |
| PVR INOX Ltd | Entertainment | 2.18% |
| ESAB India Ltd | Industrial Products | 2.09% |
| Westlife Foodworld Ltd | Leisure Services | 1.93% |
| Birlasoft Ltd | It - Software | 1.89% |
| Cholamandalam Financial Holdings Ltd | Finance | 1.89% |
| RHI Magnesita India Ltd | Industrial Products | 1.83% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 1.79% |
| Brigade Enterprises Ltd | Realty | 1.72% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 1.65% |
| R Systems International Ltd | It - Services | 1.61% |
| Grindwell Norton Ltd | Industrial Products | 1.57% |
| Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.47% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 1.44% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.36% |
| PNB Housing Finance Ltd | Finance | 1.31% |
| Tata Steel Ltd | Ferrous Metals | 1.00% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.78% |
| Century Plyboards (India) Ltd | Consumer Durables | 0.75% |
| MM Forgings Ltd | Auto Components | 0.45% |
Debt
Portfolio data is as on date 31 August, 2025
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 28.6812 as on 1 October, 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 0.41% as on 1 October, 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 -4.17% as on 1 October, 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 18.8% as on 1 October, 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 30.96% as on 1 October, 2025.
