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

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NAV: ₹ 31.3987 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 10.97% 0.1% 1.22% 0.39% 6.18% 13.58% 15.88% 17.08% 23.14%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.04% -0.77% -1.13% -5.19% -2.83% -9.37% 14.51% -0.49% 4.86% -0.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.36% 4.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.29%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.93%
KSB LTDKSB (INE999A01023)Industrial Products4.73%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.19%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.09%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.90%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.81%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.68%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance3.27%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.24%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.92%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.83%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.62%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.50%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.47%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.47%
Zomato LtdETERNAL (INE758T01015)Retailing2.38%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.23%
SIS LtdSIS (INE285J01028)Other Consumer Services2.12%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.08%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.98%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.94%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.74%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products1.58%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.53%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.52%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.51%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.44%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.41%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.26%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.22%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.20%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.95%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.95%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.91%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.90%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.89%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.81%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.73%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202631.3987 0.1%
10 August, 202631.3659 0.21%
7 August, 202631.2996 0.57%
6 August, 202631.1223 0.22%
5 August, 202631.0550 0.11%
4 August, 202631.0207 0.53%
3 August, 202630.8580 1.23%
31 July, 202630.4827 0.63%
30 July, 202630.2931 -0.59%
29 July, 202630.4734 0.56%
28 July, 202630.3025 -0.48%
27 July, 202630.4487 1.12%
24 July, 202630.1109 0.07%
23 July, 202630.0912 -0.82%
22 July, 202630.3385 -1.39%
21 July, 202630.7675 0.13%
20 July, 202630.7261 -0.23%
17 July, 202630.7965 -0.93%
16 July, 202631.0865 -0.35%
15 July, 202631.1971 0.85%
14 July, 202630.9337 -1.32%
13 July, 202631.3468 0.23%
10 July, 202631.2754 1.54%
9 July, 202630.8017 1.87%
8 July, 202630.2365 -1.73%
7 July, 202630.7686 0.05%
6 July, 202630.7527 0.08%
3 July, 202630.7268 -0.22%
2 July, 202630.7954 0.76%
1 July, 202630.5629

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 31.3987 as on 11 August, 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 10.97% as on 11 August, 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 13.58% as on 11 August, 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 15.88% as on 11 August, 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 17.08% as on 11 August, 2026.