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

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NAV: ₹ 29.3600 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 2.79% 0.22% 0.3% 1.59% 3.95% 7.27% 19.38% 30.53% 18.92%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services5.97%28701-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.68%8793-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.83%6658-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.19%43035-
KSB LTDKSB (INE999A01023)Industrial Products4.18%15343-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.83%31040-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.73%1441-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.71%241296-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.54%39512-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.29%1573-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.15%2337-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.14%4435-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.82%13180-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.70%10672-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.69%141618-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.62%1255-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.54%601-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%6049-
SIS LtdSIS (INE285J01028)Other Consumer Services2.26%19517-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.09%5857-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.06%3287-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.00%1222-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.85%8090-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.81%15429-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.75%6280-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.70%11627-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.66%5587-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.63%1060-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.59%3026-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.50%5234-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.40%8418-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.39%10471-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%5139-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.09%19513-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.08%2774-14.54%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%3000-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.73%3212-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.43%4242-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202529.3600
13 November, 202529.2963
12 November, 202529.2449
11 November, 202529.1892
10 November, 202529.2262
7 November, 202529.2715
6 November, 202529.2963
4 November, 202529.5192
3 November, 202529.6914
31 October, 202529.5583
30 October, 202529.7786
29 October, 202529.7168
28 October, 202529.6617
27 October, 202529.7091
24 October, 202529.4802
23 October, 202529.5970
20 October, 202529.4965
17 October, 202529.2230
16 October, 202529.2316
15 October, 202529.0998
14 October, 202528.9002
13 October, 202529.0223
10 October, 202529.0976
9 October, 202529.1108
8 October, 202529.0298
7 October, 202528.9643
6 October, 202528.9621
3 October, 202528.8144
1 October, 202528.6812
30 September, 202528.3020

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 29.3600 as on 14 November, 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 2.79% as on 14 November, 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 7.27% as on 14 November, 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 19.38% as on 14 November, 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 30.53% as on 14 November, 2025.