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

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NAV: ₹ 31.0980 ↑ 0.68%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 6.76% 0.68% 2.76% 3.77% 21.21% 8.03% 16.82% 18.96% 20.11%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.75% -0.14% 3.06% -0.76% -1.12% -5.17% -2.82% -9.35% 14.53% -0.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.15% 2.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.29%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.93%
KSB LTDKSB (INE999A01023)Industrial Products4.73%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.19%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.09%
Angel One LtdINE732I01021Capital Markets3.90%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.81%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.68%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance3.27%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.24%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.92%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.83%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.62%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.50%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.47%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.47%
Zomato LtdETERNAL (INE758T01015)Retailing2.38%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.23%
SIS LtdSIS (INE285J01028)Other Consumer Services2.12%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.08%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.98%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.94%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.74%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.58%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.53%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.52%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.51%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.44%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.41%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.26%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.95%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.91%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.73%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202631.0980 0.68%
15 June, 202630.8883 1.91%
12 June, 202630.3089 2.79%
11 June, 202629.4874 -1.77%
10 June, 202630.0185 -0.81%
9 June, 202630.2622 1.41%
8 June, 202629.8423 -1.59%
5 June, 202630.3254 0.28%
4 June, 202630.2393 1.05%
3 June, 202629.9250 -0.15%
2 June, 202629.9707 0.61%
1 June, 202629.7880 -1.41%
29 May, 202630.2127 -1.68%
27 May, 202630.7299 0.01%
26 May, 202630.7276 0.34%
25 May, 202630.6229 0.75%
22 May, 202630.3963 0.43%
21 May, 202630.2673 1.06%
20 May, 202629.9512 0.8%
19 May, 202629.7146 0.44%
18 May, 202629.5835 -1.28%
15 May, 202629.9684 -0.38%
14 May, 202630.0839 0.96%
13 May, 202629.7982 0.44%
12 May, 202629.6664 -2.64%
11 May, 202630.4709 -1.21%
8 May, 202630.8433 -0.26%
7 May, 202630.9250 0.85%
6 May, 202630.6644 1.29%
5 May, 202630.2729

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 31.0980 as on 16 June, 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 6.76% as on 16 June, 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 8.03% as on 16 June, 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 16.82% as on 16 June, 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 18.96% as on 16 June, 2026.