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

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NAV: ₹ 30.7299 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 5.49% 0.01% 2.6% 3.09% 10.58% 11.62% 18.68% 19.69% 19.11%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.26% -0.75% -0.14% 3.06% -0.76% -1.12% -5.17% -2.82% -9.35% 14.53%

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 14.03% 2.07%

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
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 -0.23%
4 May, 202630.3427 1.38%
30 April, 202629.9293 0.21%
29 April, 202629.8670 0.97%
28 April, 202629.5814 -0.76%
27 April, 202629.8081 1.83%
24 April, 202629.2738 -0.78%
23 April, 202629.5026 -0.72%
22 April, 202629.7179 0.86%
21 April, 202629.4646 1.46%
20 April, 202629.0410 -0.35%
17 April, 202629.1416 1.32%
16 April, 202628.7628 0.23%
15 April, 202628.6970

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 30.7299 as on 27 May, 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 5.49% as on 27 May, 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 11.62% as on 27 May, 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 18.68% as on 27 May, 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 19.69% as on 27 May, 2026.