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

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NAV: ₹ 26.7544 ↑ 0.16%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -8.15% 0.16% -3.73% -6% -7.21% 10.89% 16.71% 20.28% 17.27%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---24.71%-11.99%19.94%75.97%3.09%46.27%15.42%1.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.18%6.33%-2.26%-0.75%-0.14%3.06%-0.76%-1.12%-5.17%-2.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.23%-6.99%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
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

DateNAV
6 March, 202626.7544
5 March, 202626.7112
4 March, 202626.5441
2 March, 202627.1560
27 February, 202627.7904
26 February, 202628.0873
25 February, 202627.8904
24 February, 202627.8238
23 February, 202628.2128
20 February, 202628.0214
19 February, 202628.1173
18 February, 202628.4397
17 February, 202628.4588
16 February, 202628.1162
13 February, 202628.1871
12 February, 202628.8101
11 February, 202629.2618
10 February, 202629.3639
9 February, 202629.0735
6 February, 202628.4618
5 February, 202628.5366
4 February, 202628.6551
3 February, 202628.4079
2 February, 202627.6241
30 January, 202627.9431
29 January, 202627.3386
28 January, 202627.4620
27 January, 202627.2722
23 January, 202627.3398
22 January, 202627.8032

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 26.7544 as on 6 March, 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 -8.15% as on 6 March, 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 10.89% as on 6 March, 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 16.71% as on 6 March, 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 20.28% as on 6 March, 2026.