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

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NAV: ₹ 29.4965 ↑ 0.94%
[as on 20 October, 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 3.27% 0.94% 1.63% 0% -1.19% -0.97% 19.65% 31.68% 19.59%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.97%
Affle (India) LtdIt - Services5.68%
Safari Industries (India) LtdConsumer Durables4.83%
Sapphire Foods India LtdLeisure Services4.19%
KSB LTDIndustrial Products4.18%
CSB Bank LtdBanks3.83%
Multi Commodity Exchange of India LtdCapital Markets3.73%
Ujjivan Small Finance Bank LtdBanks3.71%
Green Panel Industries LtdConsumer Durables3.54%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.29%
KEI Industries LtdIndustrial Products3.15%
Angel One LtdCapital Markets3.14%
Rate Gain Travel Technologies LtdIt - Software2.82%
Can Fin Homes LtdFinance2.70%
Equitas Small Finance Bank LimitedBanks2.69%
JK Cement LtdCement & Cement Products2.62%
TVS Holdings LtdFinance2.54%
Kalpataru Projects International LtdConstruction2.52%
SIS LtdOther Consumer Services2.26%
PVR INOX LtdEntertainment2.09%
Cholamandalam Financial Holdings LtdFinance2.06%
ESAB India LtdIndustrial Products2.00%
Westlife Foodworld LtdLeisure Services1.85%
Birlasoft LtdIt - Software1.81%
Laurus Labs LtdPharmaceuticals & Biotechnology1.75%
RHI Magnesita India LtdIndustrial Products1.70%
Brigade Enterprises LtdRealty1.66%
Navin Fluorine International LtdChemicals & Petrochemicals1.63%
Grindwell Norton LtdIndustrial Products1.59%
PNB Housing Finance LtdFinance1.50%
Shivalik Bimetal Controls LtdIndustrial Products1.40%
R Systems International LtdIt - Services1.39%
Natco Pharma LtdPharmaceuticals & Biotechnology1.36%
Tata Steel LtdFerrous Metals1.09%
Ganesha Ecosphere LtdTextiles & Apparels1.08%
Century Plyboards (India) LtdConsumer Durables0.81%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.73%
MM Forgings LtdAuto Components0.43%

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
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
29 September, 202528.2208
26 September, 202528.3644
25 September, 202528.9323
24 September, 202528.9502
23 September, 202529.0865
22 September, 202529.2207
19 September, 202529.4955
18 September, 202529.3314
17 September, 202529.4017
16 September, 202529.3158
15 September, 202529.2087
12 September, 202529.2054
11 September, 202529.2184
10 September, 202529.0591
9 September, 202528.8426
8 September, 202528.6102

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 29.4965 as on 20 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 3.27% as on 20 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 -0.97% as on 20 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 19.65% as on 20 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 31.68% as on 20 October, 2025.