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

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NAV: ₹ 28.5263 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 2.59% 0.22% 0.3% 1.57% 3.89% 7.03% 19.11% 30.23% 18.61%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services5.97%28701-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.68%8793-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.83%6658-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.19%43035-
KSB LTDKSB (INE999A01023)Industrial Products4.18%15343-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.83%31040-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.73%1441-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.71%241296-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.54%39512-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.29%1573-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.15%2337-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.14%4435-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.82%13180-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.70%10672-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.69%141618-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.62%1255-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.54%601-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%6049-
SIS LtdSIS (INE285J01028)Other Consumer Services2.26%19517-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.09%5857-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.06%3287-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.00%1222-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.85%8090-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.81%15429-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.75%6280-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.70%11627-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.66%5587-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.63%1060-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.59%3026-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.50%5234-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.40%8418-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.39%10471-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%5139-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.09%19513-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.08%2774-14.54%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%3000-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.73%3212-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.43%4242-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202528.5263
13 November, 202528.4646
12 November, 202528.4148
11 November, 202528.3609
10 November, 202528.3970
7 November, 202528.4415
6 November, 202528.4658
4 November, 202528.6827
3 November, 202528.8502
31 October, 202528.7214
30 October, 202528.9357
29 October, 202528.8758
28 October, 202528.8224
27 October, 202528.8686
24 October, 202528.6468
23 October, 202528.7604
20 October, 202528.6632
17 October, 202528.3980
16 October, 202528.4065
15 October, 202528.2786
14 October, 202528.0848
13 October, 202528.2036
10 October, 202528.2773
9 October, 202528.2904
8 October, 202528.2118
7 October, 202528.1483
6 October, 202528.1463
3 October, 202528.0033
1 October, 202527.8741
30 September, 202527.5058

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth is 28.5263 as on 14 November, 2025.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 2.59% as on 14 November, 2025.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 7.03% as on 14 November, 2025.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 19.11% as on 14 November, 2025.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth are 30.23% as on 14 November, 2025.