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

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NAV: ₹ 31.2383 ↓ -0.48%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 7.24% -0.48% -1.51% 0.06% 5.6% 8.17% 15.59% 16.21% 22.29%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.06% -0.76% -1.12% -5.17% -2.82% -9.35% 14.53% -0.47% 4.87%

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 13.89% 2.79%

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 LtdANGELONE (INE732I01021)Capital 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
28 July, 202631.2383 -0.48%
27 July, 202631.3889 1.12%
24 July, 202631.0401 0.07%
23 July, 202631.0196 -0.81%
22 July, 202631.2743 -1.39%
21 July, 202631.7163 0.14%
20 July, 202631.6735 -0.23%
17 July, 202631.7455 -0.93%
16 July, 202632.0442 -0.35%
15 July, 202632.1581 0.85%
14 July, 202631.8864 -1.32%
13 July, 202632.3120 0.23%
10 July, 202632.2379 1.54%
9 July, 202631.7493 1.87%
8 July, 202631.1666 -1.73%
7 July, 202631.7149 0.05%
6 July, 202631.6983 0.09%
3 July, 202631.6711 -0.22%
2 July, 202631.7416 0.76%
1 July, 202631.5017 0.84%
30 June, 202631.2398 1.13%
29 June, 202630.8919 -1.05%
25 June, 202631.2198 -0.5%
24 June, 202631.3780 -0.19%
23 June, 202631.4389 -1.17%
22 June, 202631.8100 0.4%
19 June, 202631.6828 0.26%
18 June, 202631.5991 0.54%
17 June, 202631.4289 1.06%
16 June, 202631.0980

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 31.2383 as on 28 July, 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 7.24% as on 28 July, 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 8.17% as on 28 July, 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 15.59% as on 28 July, 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 16.21% as on 28 July, 2026.