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

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NAV: ₹ 30.6644 ↑ 1.29%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth 5.27% 1.29% 2.67% 16.03% 7.74% 21.12% 19.98% 21.85% 19.96%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

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 14.17% 2.01%

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
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 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

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 30.6644 as on 6 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 5.27% as on 6 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 21.12% as on 6 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 19.98% as on 6 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 21.85% as on 6 May, 2026.