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

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NAV: ₹ 27.3717 ↓ -2.16%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth -3.26% -2.16% -0.97% -2.22% -3.84% 11.18% 18.96% 22.4% 19.61%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---25.22%-12.32%19.56%75.57%2.88%45.9%15.16%1.76%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.14%9.16%6.31%-2.28%-0.77%-0.16%3.04%-0.77%-1.13%-5.19%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.49%-3.92%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.3717
12 February, 202627.9768
11 February, 202628.4156
10 February, 202628.5149
9 February, 202628.2331
6 February, 202627.6397
5 February, 202627.7124
4 February, 202627.8276
3 February, 202627.5877
2 February, 202626.8268
30 January, 202627.1370
29 January, 202626.5501
28 January, 202626.6701
27 January, 202626.4860
23 January, 202626.5522
22 January, 202627.0025
21 January, 202626.7065
20 January, 202627.0002
19 January, 202627.7076
16 January, 202628.1249
14 January, 202628.0706
13 January, 202627.9922
12 January, 202627.7615
9 January, 202628.0305
8 January, 202628.2169
7 January, 202628.6277
6 January, 202628.6532
5 January, 202628.8344
2 January, 202628.4129
1 January, 202628.2941

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 27.3717 as on 13 February, 2026.
  • 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 -3.26% as on 13 February, 2026.
  • 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 11.18% as on 13 February, 2026.
  • 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 18.96% as on 13 February, 2026.
  • 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 22.4% as on 13 February, 2026.