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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan
3 Year Absolute Returns
31.56% ↑
NAV (₹) on 30 Sep 2026
31.79
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
-
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 08 Aug 2016, ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
08 Aug 2016
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 78.08 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.01%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 78.08 Cr
Equity
95.16%
Money Market & Cash
5.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.85% |
| Hospitals & Medical Services | 6.97% |
| Aerospace & Defense | 6.38% |
| IT Consulting & Software | 6.24% |
| Treps/Reverse Repo | 5.87% |
| Finance & Investments | 5.55% |
| Pharmaceuticals | 5.09% |
| Hotels, Resorts & Restaurants | 4.56% |
| Entertainment & Media | 4.38% |
| Pumps | 4.03% |
| Packaging & Containers | 3.84% |
| Finance - Housing | 3.19% |
| Realty | 3.13% |
| E-Commerce/E-Retail | 2.77% |
| Power - Transmission/Equipment | 2.71% |
| Services - Others | 2.67% |
| Plywood/Laminates | 2.65% |
| Welding Equipments | 2.40% |
| Auto Parts & Accessories | 2.39% |
| Airlines | 2.02% |
| Cement | 1.72% |
| Abrasives And Grinding Wheels | 1.68% |
| Auto - Dealers/Servicing | 1.67% |
| Steel - Tubes/Pipes | 1.36% |
| Refractories | 1.36% |
| Diversified | 1.30% |
| Steel - General | 1.17% |
| Domestic Appliances | 1.16% |
| Engineering - Heavy | 1.00% |
| Textiles - Processing/Texturising | 0.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aster DM Healthcare Ltd | 6.97% | ₹ 5.44 | Hospitals & Medical Services |
| MTAR Technologies Ltd | 6.38% | ₹ 4.98 | Aerospace & Defense |
| TREPS | 5.87% | ₹ 4.58 | Others |
| Affle (IndiLtd | 4.38% | ₹ 3.42 | Entertainment & Media |
| KSB LTD | 4.03% | ₹ 3.15 | Pumps |
| Angel One Ltd | 3.97% | ₹ 3.10 | Finance & Investments |
| Rate Gain Travel Technologies Ltd | 3.97% | ₹ 3.10 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd | 3.88% | ₹ 3.03 | Finance - Banks - Private Sector |
| Safari Industries (IndiLtd | 3.84% | ₹ 3 | Packaging & Containers |
| Equitas Small Finance Bank Limited | 3.62% | ₹ 2.83 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 3.35% | ₹ 2.62 | Finance - Banks - Private Sector |
| Sapphire Foods India Ltd | 3.19% | ₹ 2.49 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd | 3.13% | ₹ 2.45 | Realty |
| Eternal Ltd (Previously Zomato Ltd) | 2.77% | ₹ 2.16 | E-Commerce/E-Retail |
| Kalpataru Projects International Ltd | 2.71% | ₹ 2.11 | Power - Transmission/Equipment |
| Procter & Gamble Health Ltd | 2.70% | ₹ 2.11 | Pharmaceuticals |
| SIS Ltd | 2.67% | ₹ 2.09 | Services - Others |
| ESAB India Ltd | 2.40% | ₹ 1.88 | Welding Equipments |
| TVS Holdings Ltd | 2.39% | ₹ 1.87 | Auto Parts & Accessories |
| Can Fin Homes Ltd | 2.29% | ₹ 1.78 | Finance - Housing |
| Interglobe Aviation Ltd | 2.02% | ₹ 1.58 | Airlines |
| Green Panel Industries Ltd | 1.94% | ₹ 1.51 | Plywood/Laminates |
| JK Cement Ltd | 1.72% | ₹ 1.35 | Cement |
| Grindwell Norton Ltd | 1.68% | ₹ 1.31 | Abrasives And Grinding Wheels |
| Landmark Cars Ltd | 1.67% | ₹ 1.30 | Auto - Dealers/Servicing |
| Cholamandalam Financial Holdings Ltd | 1.58% | ₹ 1.23 | Finance & Investments |
| Birlasoft Ltd | 1.44% | ₹ 1.13 | IT Consulting & Software |
| Natco Pharma Ltd | 1.40% | ₹ 1.09 | Pharmaceuticals |
| Westlife Foodworld Ltd | 1.37% | ₹ 1.07 | Hotels, Resorts & Restaurants |
| Venus Pipes & Tubes Ltd | 1.36% | ₹ 1.06 | Steel - Tubes/Pipes |
| RHI Magnesita India Ltd | 1.36% | ₹ 1.06 | Refractories |
| EID Parry India Ltd | 1.30% | ₹ 1.01 | Diversified |
| Shivalik Bimetal Controls Ltd | 1.17% | ₹ 0.92 | Steel - General |
| Amber Enterprises India Ltd | 1.16% | ₹ 0.90 | Domestic Appliances |
| Elecon Engineering Company Ltd | 1.00% | ₹ 0.78 | Engineering - Heavy |
| Granules India Ltd | 0.99% | ₹ 0.77 | Pharmaceuticals |
| Ganesha Ecosphere Ltd | 0.92% | ₹ 0.72 | Textiles - Processing/Texturising |
| Aavas Financiers Ltd | 0.90% | ₹ 0.71 | Finance - Housing |
| R Systems International Ltd | 0.83% | ₹ 0.64 | IT Consulting & Software |
| Century Plyboards (IndiLtd | 0.71% | ₹ 0.56 | Plywood/Laminates |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.33% | 8.29% | 0.89% | 9.57% |
| Category returns | -2.46% | -0.09% | -5.19% | 33.71% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.45 | 9.51% | 75.24% | 117.75% | ₹5,134 | 0.96% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.79 | 1.26% | 71.86% | 99.54% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.79 | 1.26% | 71.86% | 99.54% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.42 | 0.94% | 70.08% | 95.93% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.43 | 0.94% | 70.08% | 95.93% | ₹381 | 1.34% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.47 | 8.24% | 69.15% | 105.11% | ₹5,134 | 2.10% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.17 | 4.31% | 56.19% | 80.09% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.25 | 7.94% | 55.21% | 87.94% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.79 | 7.94% | 55.21% | 87.95% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.55 | 3.07% | 53.15% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW is ₹31.79 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW?
The Assets Under Management (AUM) of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW is ₹78.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW?
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW has delivered returns of 8.29% (1 Year), 9.57% (3 Year), 13.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW?
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW?
The minimum lumpsum investment required for Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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