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

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NAV: ₹ 28.7628 ↑ 0.23%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth -1.26% 0.23% 4.28% 12.11% -0.67% 14.45% 18.82% 22.25% 17.93%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.33% -2.26% -0.75% -0.14% 3.06% -0.76% -1.12% -5.17% -2.82% -9.35%

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 12.74% -2.04%

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% change
16 April, 202628.7628 0.23%
15 April, 202628.6970 2.49%
13 April, 202627.9996 -0.17%
10 April, 202628.0464 1.68%
9 April, 202627.5832 -0.02%
8 April, 202627.5900 4.04%
7 April, 202626.5194 0.35%
6 April, 202626.4277 0.83%
2 April, 202626.2109 0.3%
1 April, 202626.1314 3.73%
31 March, 202625.1918 0%
30 March, 202625.1923 -1.8%
27 March, 202625.6539 -1.42%
25 March, 202626.0231 2.25%
24 March, 202625.4506 2.04%
23 March, 202624.9409 -2.94%
20 March, 202625.6967 -0.57%
19 March, 202625.8437 -2.15%
18 March, 202626.4110 2.67%
17 March, 202625.7252 0.27%
16 March, 202625.6570 -0.19%
13 March, 202625.7063 -2.53%
12 March, 202626.3744 -0.9%
11 March, 202626.6134 -0.32%
10 March, 202626.6984 1.96%
9 March, 202626.1842 -2.13%
6 March, 202626.7544 0.16%
5 March, 202626.7112 0.63%
4 March, 202626.5441 -2.25%
2 March, 202627.1560

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 28.7628 as on 16 April, 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 -1.26% as on 16 April, 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 14.45% as on 16 April, 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 18.82% as on 16 April, 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 22.25% as on 16 April, 2026.