- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 28.6632 ↑ 0.93%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.33% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.67% |
Equity
| Name | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | Healthcare Services | 5.97% |
| Affle (India) Ltd | It - Services | 5.68% |
| Safari Industries (India) Ltd | Consumer Durables | 4.83% |
| Sapphire Foods India Ltd | Leisure Services | 4.19% |
| KSB LTD | Industrial Products | 4.18% |
| CSB Bank Ltd | Banks | 3.83% |
| Multi Commodity Exchange of India Ltd | Capital Markets | 3.73% |
| Ujjivan Small Finance Bank Ltd | Banks | 3.71% |
| Green Panel Industries Ltd | Consumer Durables | 3.54% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.29% |
| KEI Industries Ltd | Industrial Products | 3.15% |
| Angel One Ltd | Capital Markets | 3.14% |
| Rate Gain Travel Technologies Ltd | It - Software | 2.82% |
| Can Fin Homes Ltd | Finance | 2.70% |
| Equitas Small Finance Bank Limited | Banks | 2.69% |
| JK Cement Ltd | Cement & Cement Products | 2.62% |
| TVS Holdings Ltd | Finance | 2.54% |
| Kalpataru Projects International Ltd | Construction | 2.52% |
| SIS Ltd | Other Consumer Services | 2.26% |
| PVR INOX Ltd | Entertainment | 2.09% |
| Cholamandalam Financial Holdings Ltd | Finance | 2.06% |
| ESAB India Ltd | Industrial Products | 2.00% |
| Westlife Foodworld Ltd | Leisure Services | 1.85% |
| Birlasoft Ltd | It - Software | 1.81% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 1.75% |
| RHI Magnesita India Ltd | Industrial Products | 1.70% |
| Brigade Enterprises Ltd | Realty | 1.66% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 1.63% |
| Grindwell Norton Ltd | Industrial Products | 1.59% |
| PNB Housing Finance Ltd | Finance | 1.50% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.40% |
| R Systems International Ltd | It - Services | 1.39% |
| Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.36% |
| Tata Steel Ltd | Ferrous Metals | 1.09% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 1.08% |
| Century Plyboards (India) Ltd | Consumer Durables | 0.81% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.73% |
| MM Forgings Ltd | Auto Components | 0.43% |
Debt
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
| Date | NAV |
|---|
| 20 October, 2025 | 28.6632 |
| 17 October, 2025 | 28.3980 |
| 16 October, 2025 | 28.4065 |
| 15 October, 2025 | 28.2786 |
| 14 October, 2025 | 28.0848 |
| 13 October, 2025 | 28.2036 |
| 10 October, 2025 | 28.2773 |
| 9 October, 2025 | 28.2904 |
| 8 October, 2025 | 28.2118 |
| 7 October, 2025 | 28.1483 |
| 6 October, 2025 | 28.1463 |
| 3 October, 2025 | 28.0033 |
| 1 October, 2025 | 27.8741 |
| 30 September, 2025 | 27.5058 |
| 29 September, 2025 | 27.4271 |
| 26 September, 2025 | 27.5672 |
| 25 September, 2025 | 28.1192 |
| 24 September, 2025 | 28.1368 |
| 23 September, 2025 | 28.2694 |
| 22 September, 2025 | 28.4000 |
| 19 September, 2025 | 28.6676 |
| 18 September, 2025 | 28.5083 |
| 17 September, 2025 | 28.5768 |
| 16 September, 2025 | 28.4934 |
| 15 September, 2025 | 28.3896 |
| 12 September, 2025 | 28.3869 |
| 11 September, 2025 | 28.3997 |
| 10 September, 2025 | 28.2450 |
| 9 September, 2025 | 28.0347 |
| 8 September, 2025 | 27.8090 |
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.
