- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.39%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 7.23% | -1.39% | -2.75% | -1.7% | 5.18% | 4.88% | 15.28% | 16.08% | 21.84% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -25.22% | -12.32% | 19.56% | 75.57% | 2.88% | 45.9% | 15.16% | 1.76% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.16% | 3.04% | -0.77% | -1.13% | -5.19% | -2.83% | -9.37% | 14.51% | -0.49% | 4.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.72% | 2.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.71% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.44% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 4.93% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.73% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.19% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.09% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 3.90% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 3.81% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 3.68% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 3.27% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.24% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.92% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.83% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.62% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.50% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.47% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.47% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.38% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.34% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.23% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.12% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.08% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.98% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.94% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.74% |
| Grindwell Norton Ltd | GRINDWELL (INE536A01023) | Industrial Products | 1.58% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.53% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.52% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.51% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.44% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.41% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.26% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.22% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.20% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.95% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.95% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.91% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.90% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.89% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.81% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.73% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 30.3385 | -1.39% |
| 21 July, 2026 | 30.7675 | 0.13% |
| 20 July, 2026 | 30.7261 | -0.23% |
| 17 July, 2026 | 30.7965 | -0.93% |
| 16 July, 2026 | 31.0865 | -0.35% |
| 15 July, 2026 | 31.1971 | 0.85% |
| 14 July, 2026 | 30.9337 | -1.32% |
| 13 July, 2026 | 31.3468 | 0.23% |
| 10 July, 2026 | 31.2754 | 1.54% |
| 9 July, 2026 | 30.8017 | 1.87% |
| 8 July, 2026 | 30.2365 | -1.73% |
| 7 July, 2026 | 30.7686 | 0.05% |
| 6 July, 2026 | 30.7527 | 0.08% |
| 3 July, 2026 | 30.7268 | -0.22% |
| 2 July, 2026 | 30.7954 | 0.76% |
| 1 July, 2026 | 30.5629 | 0.84% |
| 30 June, 2026 | 30.3089 | 1.13% |
| 29 June, 2026 | 29.9716 | -1.05% |
| 25 June, 2026 | 30.2904 | -0.5% |
| 24 June, 2026 | 30.4441 | -0.19% |
| 23 June, 2026 | 30.5034 | -1.17% |
| 22 June, 2026 | 30.8636 | 0.4% |
| 19 June, 2026 | 30.7407 | 0.26% |
| 18 June, 2026 | 30.6597 | 0.54% |
| 17 June, 2026 | 30.4947 | 1.06% |
| 16 June, 2026 | 30.1738 | 0.68% |
| 15 June, 2026 | 29.9705 | 1.91% |
| 12 June, 2026 | 29.4088 | 2.79% |
| 11 June, 2026 | 28.6119 | -1.77% |
| 10 June, 2026 | 29.1275 |
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 30.3385 as on 22 July, 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 7.23% as on 22 July, 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 4.88% as on 22 July, 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 15.28% as on 22 July, 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 16.08% as on 22 July, 2026.