- 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.