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

Nav: ₹ 27.8741 ↑ 1.34%
[as on 1 October, 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 0.25% 1.34% 1.34% 1.18% -2.83% -4.38% 18.53% 30.66% 18.28%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.19%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.74%
Affle (India) LtdIt - Services5.58%
Safari Industries (India) LtdConsumer Durables4.75%
Sapphire Foods India LtdLeisure Services4.68%
KSB LTDIndustrial Products4.22%
CSB Bank LtdBanks3.75%
Green Panel Industries LtdConsumer Durables3.56%
Multi Commodity Exchange of India LtdCapital Markets3.54%
Ujjivan Small Finance Bank LtdBanks3.43%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.33%
Angel One LtdCapital Markets3.26%
KEI Industries LtdIndustrial Products2.96%
JK Cement LtdCement & Cement Products2.90%
Can Fin Homes LtdFinance2.55%
Kalpataru Projects International LtdConstruction2.51%
TVS Holdings LtdFinance2.37%
Equitas Small Finance Bank LimitedBanks2.37%
SIS LtdOther Consumer Services2.34%
Rate Gain Travel Technologies LtdIt - Software2.24%
PVR INOX LtdEntertainment2.18%
ESAB India LtdIndustrial Products2.09%
Westlife Foodworld LtdLeisure Services1.93%
Birlasoft LtdIt - Software1.89%
Cholamandalam Financial Holdings LtdFinance1.89%
RHI Magnesita India LtdIndustrial Products1.83%
Laurus Labs LtdPharmaceuticals & Biotechnology1.79%
Brigade Enterprises LtdRealty1.72%
Navin Fluorine International LtdChemicals & Petrochemicals1.65%
R Systems International LtdIt - Services1.61%
Grindwell Norton LtdIndustrial Products1.57%
Natco Pharma LtdPharmaceuticals & Biotechnology1.47%
Ganesha Ecosphere LtdTextiles & Apparels1.44%
Shivalik Bimetal Controls LtdIndustrial Products1.36%
PNB Housing Finance LtdFinance1.31%
Tata Steel LtdFerrous Metals1.00%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.78%
Century Plyboards (India) LtdConsumer Durables0.75%
MM Forgings LtdAuto Components0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 27.8741 as on 1 October, 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 0.25% as on 1 October, 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 -4.38% as on 1 October, 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 18.53% as on 1 October, 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 30.66% as on 1 October, 2025.