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- ELSS
NAV: ₹ ↑ 0.06%
NAV chart
SMA (Simple Moving Average)
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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 25 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 9.89% | 0.06% | -0.41% | 3.12% | 4.53% | 11.41% | 14.9% | 17.49% | 23.94% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.39% | 0.29% | 0.41% | 0.49% | 0.13% | -6.57% | 11.22% | 12.87% | 18.03% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -3.74% | 0.43% | 0.54% | 0.93% | 1.45% | 0.55% | 16.24% | 16.63% | 19.73% | 14.59% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.2% | 0.34% | 0.56% | 3.22% | 4.58% | 1.3% | 13.3% | 11.86% | 16.22% | 13.18% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.12% | 0.45% | 0.7% | 2.97% | 4.14% | -1.39% | 15.28% | 16.15% | 17.63% | 13.74% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -24.71% | -11.99% | 19.94% | 75.97% | 3.09% | 46.27% | 15.42% | 1.98% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.06% | -0.76% | -1.12% | -5.17% | -2.82% | -9.35% | 14.53% | -0.47% | 4.87% | -0.24% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.23% | 3.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.44% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 5.14% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.85% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.40% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.14% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 3.82% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.36% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.28% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 3.27% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 3.23% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 3.12% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.79% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.76% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.60% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.56% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.52% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.51% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.46% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.40% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.17% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.15% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.09% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 2.02% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.99% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.75% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.74% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.59% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.49% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.47% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.42% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 1.37% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.29% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.22% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.13% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.04% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.02% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.98% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.87% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.76% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 August, 2026 | 32.0100 | 0.06% |
| 24 August, 2026 | 31.9902 | -0.46% |
| 21 August, 2026 | 32.1390 | -0.02% |
| 20 August, 2026 | 32.1453 | 0.91% |
| 19 August, 2026 | 31.8548 | -0.89% |
| 18 August, 2026 | 32.1414 | -0.18% |
| 17 August, 2026 | 32.1983 | 0.06% |
| 14 August, 2026 | 32.1779 | -0.2% |
| 13 August, 2026 | 32.2414 | -0.06% |
| 12 August, 2026 | 32.2598 | -0.34% |
| 11 August, 2026 | 32.3711 | 0.11% |
| 10 August, 2026 | 32.3370 | 0.21% |
| 7 August, 2026 | 32.2681 | 0.57% |
| 6 August, 2026 | 32.0851 | 0.22% |
| 5 August, 2026 | 32.0155 | 0.11% |
| 4 August, 2026 | 31.9801 | 0.53% |
| 3 August, 2026 | 31.8121 | 1.23% |
| 31 July, 2026 | 31.4247 | 0.63% |
| 30 July, 2026 | 31.2290 | -0.59% |
| 29 July, 2026 | 31.4146 | 0.56% |
| 28 July, 2026 | 31.2383 | -0.48% |
| 27 July, 2026 | 31.3889 | 1.12% |
| 24 July, 2026 | 31.0401 | 0.07% |
| 23 July, 2026 | 31.0196 | -0.81% |
| 22 July, 2026 | 31.2743 | -1.39% |
| 21 July, 2026 | 31.7163 | 0.14% |
| 20 July, 2026 | 31.6735 | -0.23% |
| 17 July, 2026 | 31.7455 | -0.93% |
| 16 July, 2026 | 32.0442 | -0.35% |
| 15 July, 2026 | 32.1581 |
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 32.0100 as on 25 August, 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 9.89% as on 25 August, 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 11.41% as on 25 August, 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 14.9% as on 25 August, 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 17.49% as on 25 August, 2026.