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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 26.5522 ↓ -1.67%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth -6.16% -1.67% -5.59% -5.56% -7.68% 1.14% 17.59% 23.43% 17.8%-

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 (Net asset value) history

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

DateNAV
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
31 December, 202528.1762
30 December, 202527.8090
29 December, 202527.9218
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

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 26.5522 as on 23 January, 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 -6.16% as on 23 January, 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 1.14% as on 23 January, 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 17.59% as on 23 January, 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 23.43% as on 23 January, 2026.