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

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NAV: ₹ 28.6632 ↑ 0.93%
[as on 20 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 3.09% 0.93% 1.63% -0.02% -1.25% -1.19% 19.38% 31.38% 19.27%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services5.97%
Affle (India) LtdIt - Services5.68%
Safari Industries (India) LtdConsumer Durables4.83%
Sapphire Foods India LtdLeisure Services4.19%
KSB LTDIndustrial Products4.18%
CSB Bank LtdBanks3.83%
Multi Commodity Exchange of India LtdCapital Markets3.73%
Ujjivan Small Finance Bank LtdBanks3.71%
Green Panel Industries LtdConsumer Durables3.54%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.29%
KEI Industries LtdIndustrial Products3.15%
Angel One LtdCapital Markets3.14%
Rate Gain Travel Technologies LtdIt - Software2.82%
Can Fin Homes LtdFinance2.70%
Equitas Small Finance Bank LimitedBanks2.69%
JK Cement LtdCement & Cement Products2.62%
TVS Holdings LtdFinance2.54%
Kalpataru Projects International LtdConstruction2.52%
SIS LtdOther Consumer Services2.26%
PVR INOX LtdEntertainment2.09%
Cholamandalam Financial Holdings LtdFinance2.06%
ESAB India LtdIndustrial Products2.00%
Westlife Foodworld LtdLeisure Services1.85%
Birlasoft LtdIt - Software1.81%
Laurus Labs LtdPharmaceuticals & Biotechnology1.75%
RHI Magnesita India LtdIndustrial Products1.70%
Brigade Enterprises LtdRealty1.66%
Navin Fluorine International LtdChemicals & Petrochemicals1.63%
Grindwell Norton LtdIndustrial Products1.59%
PNB Housing Finance LtdFinance1.50%
Shivalik Bimetal Controls LtdIndustrial Products1.40%
R Systems International LtdIt - Services1.39%
Natco Pharma LtdPharmaceuticals & Biotechnology1.36%
Tata Steel LtdFerrous Metals1.09%
Ganesha Ecosphere LtdTextiles & Apparels1.08%
Century Plyboards (India) LtdConsumer Durables0.81%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.73%
MM Forgings LtdAuto Components0.43%

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
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
29 September, 202527.4271
26 September, 202527.5672
25 September, 202528.1192
24 September, 202528.1368
23 September, 202528.2694
22 September, 202528.4000
19 September, 202528.6676
18 September, 202528.5083
17 September, 202528.5768
16 September, 202528.4934
15 September, 202528.3896
12 September, 202528.3869
11 September, 202528.3997
10 September, 202528.2450
9 September, 202528.0347
8 September, 202527.8090

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 28.6632 as on 20 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 3.09% as on 20 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 -1.19% as on 20 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 19.38% as on 20 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 31.38% as on 20 October, 2025.