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

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NAV: ₹ 28.0983 ↓ -0.2%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 1.06% -0.2% 1.29% -2.08% 1.93% 1.91% 20.25% 25.98% 18.39%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.24%28701-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.44%8793-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.56%6658-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.12%31040-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.01%241296-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.95%43035-
KSB LTDKSB (INE999A01023)Industrial Products3.89%15343-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.61%39512-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.55%4435-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets3.30%1112-22.83%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.11%1573-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.97%10672-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.93%601-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.74%2121-9.24%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.70%13180-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.59%141618-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.50%1255-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.44%6049-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.27%5857-
SIS LtdSIS (INE285J01028)Other Consumer Services2.09%19517-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.02%3287-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%1060-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products1.92%1222-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.92%6280-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.86%5587-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.84%15429-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.78%11627-
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.64%3026-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.56%5234-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.54%8090-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.44%10471-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.35%5139-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.30%8418-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.14%19513-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.09%2774-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.78%3212-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.73%3000-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.42%4242-

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202528.0983
24 December, 202528.1532
23 December, 202528.1145
22 December, 202528.0551
19 December, 202527.7392
18 December, 202527.3912
17 December, 202527.5849
16 December, 202527.7285
15 December, 202528.0208
12 December, 202527.8904
11 December, 202527.8056
10 December, 202527.6272
9 December, 202527.7319
8 December, 202527.5235
5 December, 202528.0105
4 December, 202528.2667
3 December, 202528.3776
2 December, 202528.4673
1 December, 202528.4991
28 November, 202528.3487
27 November, 202528.4840
26 November, 202528.6940
25 November, 202528.3202
24 November, 202528.2763
21 November, 202528.1886
20 November, 202528.5537
19 November, 202528.5425
18 November, 202528.5880
17 November, 202528.7934
14 November, 202528.5263

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 28.0983 as on 26 December, 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 1.06% as on 26 December, 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 1.91% as on 26 December, 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 20.25% as on 26 December, 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 25.98% as on 26 December, 2025.