- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 28.1871 ↓ -2.16%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | -3.23% | -2.16% | -0.97% | -2.2% | -3.79% | 11.42% | 19.23% | 22.68% | 19.91% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -3.79% | -1.03% | -1.92% | -2.31% | -3.6% | 5.07% | 16.51% | 17.24% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -1.92% | -1.2% | -0.39% | 0.08% | -0.35% | 11.42% | 24.52% | 19.83% | 19.59% | 17.5% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.79% | -1.22% | -0.11% | -0.51% | -1.76% | 12.52% | 17.54% | 14.88% | 16.47% | 15.72% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -1.46% | -1.02% | -0.31% | -0.44% | -1.04% | 13.16% | 21.96% | 19.88% | 17.84% | 17.3% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.19% | -1.21% | 0.54% | 0.88% | -0.95% | 15.63% | 18.87% | 16.93% | 15.49% | 14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -24.71% | -11.99% | 19.94% | 75.97% | 3.09% | 46.27% | 15.42% | 1.98% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.16% | 9.18% | 6.33% | -2.26% | -0.75% | -0.14% | 3.06% | -0.76% | -1.12% | -5.17% |
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 | 12.74% | -3.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.24% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.44% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 4.56% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.12% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.01% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 3.95% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 3.89% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.61% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 3.55% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 3.30% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.11% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.97% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.93% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.74% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.70% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.59% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.50% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.44% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.27% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.09% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.02% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.93% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 1.92% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.92% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.86% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.84% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.78% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 1.64% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.56% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.54% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.44% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.35% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.30% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.14% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.09% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.78% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.73% |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.42% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 28.1871 |
| 12 February, 2026 | 28.8101 |
| 11 February, 2026 | 29.2618 |
| 10 February, 2026 | 29.3639 |
| 9 February, 2026 | 29.0735 |
| 6 February, 2026 | 28.4618 |
| 5 February, 2026 | 28.5366 |
| 4 February, 2026 | 28.6551 |
| 3 February, 2026 | 28.4079 |
| 2 February, 2026 | 27.6241 |
| 30 January, 2026 | 27.9431 |
| 29 January, 2026 | 27.3386 |
| 28 January, 2026 | 27.4620 |
| 27 January, 2026 | 27.2722 |
| 23 January, 2026 | 27.3398 |
| 22 January, 2026 | 27.8032 |
| 21 January, 2026 | 27.4983 |
| 20 January, 2026 | 27.8005 |
| 19 January, 2026 | 28.5287 |
| 16 January, 2026 | 28.9578 |
| 14 January, 2026 | 28.9016 |
| 13 January, 2026 | 28.8207 |
| 12 January, 2026 | 28.5830 |
| 9 January, 2026 | 28.8594 |
| 8 January, 2026 | 29.0512 |
| 7 January, 2026 | 29.4739 |
| 6 January, 2026 | 29.5000 |
| 5 January, 2026 | 29.6864 |
| 2 January, 2026 | 29.2520 |
| 1 January, 2026 | 29.1294 |
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 28.1871 as on 13 February, 2026.
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 -3.23% as on 13 February, 2026.
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 11.42% as on 13 February, 2026.
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 19.23% as on 13 February, 2026.
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 22.68% as on 13 February, 2026.
