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സെൻസെക്സ്
74,161.72
▲ +0.01%
നിഫ്റ്റി
22,928.45
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.92
USD
₹ 95.24
സെൻസെക്സ്
74,161.72
▲ +0.01%
നിഫ്റ്റി
22,928.45
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.92
USD
₹ 95.24
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
3 Year Absolute Returns
25.62% ↑
NAV (₹) on 29 Oct 2026
26.78
1 Day NAV Change
0.83%
Risk Level
Very High Risk
Rating
-
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 29 Mar 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Mar 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 30.78 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.23%
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
₹ 30.78 Cr
Equity
97.19%
Money Market & Cash
2.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.79% |
| Aerospace & Defense | 7.21% |
| Hospitals & Medical Services | 6.50% |
| IT Consulting & Software | 5.96% |
| Finance - Housing | 5.29% |
| Pharmaceuticals | 5.27% |
| Hotels, Resorts & Restaurants | 4.52% |
| Finance & Investments | 4.44% |
| Entertainment & Media | 4.32% |
| Pumps | 4.27% |
| Plywood/Laminates | 3.77% |
| Packaging & Containers | 3.09% |
| Treps/Reverse Repo | 2.84% |
| E-Commerce/E-Retail | 2.80% |
| Power - Transmission/Equipment | 2.71% |
| Services - Others | 2.66% |
| Realty | 2.57% |
| Auto Parts & Accessories | 2.36% |
| Welding Equipments | 2.20% |
| Cement | 2.07% |
| Steel - Tubes/Pipes | 1.82% |
| Abrasives And Grinding Wheels | 1.77% |
| Auto - Dealers/Servicing | 1.58% |
| Refractories | 1.45% |
| Chemicals - Speciality | 1.44% |
| Engineering - Heavy | 1.15% |
| Diversified | 1.14% |
| Domestic Appliances | 1.05% |
| Airlines | 1.00% |
| Textiles - Processing/Texturising | 0.90% |
| Preference Shares | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 7.21% | ₹ 2.22 | Aerospace & Defense |
| Aster DM Healthcare Ltd | 6.50% | ₹ 2 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Ltd | 4.36% | ₹ 1.34 | Finance - Banks - Private Sector |
| Affle (IndiLtd | 4.32% | ₹ 1.33 | Entertainment & Media |
| KSB LTD | 4.27% | ₹ 1.31 | Pumps |
| Rate Gain Travel Technologies Ltd | 3.65% | ₹ 1.12 | IT Consulting & Software |
| Equitas Small Finance Bank Limited | 3.17% | ₹ 0.98 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 3.14% | ₹ 0.97 | Finance - Banks - Private Sector |
| Green Panel Industries Ltd | 3.11% | ₹ 0.96 | Plywood/Laminates |
| Safari Industries (IndiLtd | 3.09% | ₹ 0.95 | Packaging & Containers |
| Sapphire Foods India Ltd | 2.97% | ₹ 0.91 | Hotels, Resorts & Restaurants |
| Angel One Ltd | 2.96% | ₹ 0.91 | Finance & Investments |
| Procter & Gamble Health Ltd | 2.84% | ₹ 0.88 | Pharmaceuticals |
| TREPS | 2.84% | ₹ 0.87 | Others |
| Eternal Ltd (Previously Zomato Ltd) | 2.80% | ₹ 0.86 | E-Commerce/E-Retail |
| Kalpataru Projects International Ltd | 2.71% | ₹ 0.84 | Power - Transmission/Equipment |
| SIS Ltd | 2.66% | ₹ 0.82 | Services - Others |
| Brigade Enterprises Ltd | 2.57% | ₹ 0.79 | Realty |
| Can Fin Homes Ltd | 2.49% | ₹ 0.77 | Finance - Housing |
| TVS Holdings Ltd | 2.36% | ₹ 0.73 | Auto Parts & Accessories |
| ESAB India Ltd | 2.20% | ₹ 0.68 | Welding Equipments |
| JK Cement Ltd | 2.07% | ₹ 0.64 | Cement |
| PNB Housing Finance Ltd | 1.90% | ₹ 0.59 | Finance - Housing |
| Venus Pipes & Tubes Ltd | 1.82% | ₹ 0.56 | Steel - Tubes/Pipes |
| Grindwell Norton Ltd | 1.77% | ₹ 0.54 | Abrasives And Grinding Wheels |
| Landmark Cars Ltd | 1.58% | ₹ 0.49 | Auto - Dealers/Servicing |
| Westlife Foodworld Ltd | 1.55% | ₹ 0.48 | Hotels, Resorts & Restaurants |
| Cholamandalam Financial Holdings Ltd | 1.48% | ₹ 0.46 | Finance & Investments |
| RHI Magnesita India Ltd | 1.45% | ₹ 0.45 | Refractories |
| Clean Science & Technology Ltd | 1.44% | ₹ 0.44 | Chemicals - Speciality |
| Natco Pharma Ltd | 1.38% | ₹ 0.43 | Pharmaceuticals |
| Birlasoft Ltd | 1.36% | ₹ 0.42 | IT Consulting & Software |
| Elecon Engineering Company Ltd | 1.15% | ₹ 0.36 | Engineering - Heavy |
| EID Parry India Ltd | 1.14% | ₹ 0.35 | Diversified |
| Bandhan Bank Ltd | 1.12% | ₹ 0.35 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd | 1.05% | ₹ 0.32 | Domestic Appliances |
| Granules India Ltd | 1.05% | ₹ 0.32 | Pharmaceuticals |
| Interglobe Aviation Ltd | 1.00% | ₹ 0.31 | Airlines |
| R Systems International Ltd | 0.95% | ₹ 0.29 | IT Consulting & Software |
| Ganesha Ecosphere Ltd | 0.90% | ₹ 0.28 | Textiles - Processing/Texturising |
| Aavas Financiers Ltd | 0.90% | ₹ 0.28 | Finance - Housing |
| Century Plyboards (IndiLtd | 0.66% | ₹ 0.20 | Plywood/Laminates |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Shar09-Dec-2027 | 0.09% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.10% | -2.45% | 0.92% | 7.90% |
| Category returns | -1.48% | -6.13% | -1.89% | 34.72% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be ... 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
|
₹62.28 | 1.87% | 73.41% | 109.85% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.81 | -4.05% | 71.31% | 88.63% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.81 | -4.05% | 71.31% | 88.63% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.48 | -4.33% | 69.57% | 85.27% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.49 | -4.33% | 69.57% | 85.26% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.56 | 0.70% | 67.39% | 97.70% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.18 | -0.86% | 56.07% | 79.85% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.60 | -0.86% | 56.07% | 79.85% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.50 | -2.10% | 55.46% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.50 | -2.10% | 55.46% | 0.00% | ₹481 | 0.87% |
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 V Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Long Term Micro Cap Tax Advantage Fund - Series V Regular IDCW is ₹26.78 as of 29 Oct 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 V Regular IDCW?
The Assets Under Management (AUM) of Sundaram Long Term Micro Cap Tax Advantage Fund - Series V Regular IDCW is ₹30.78 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 V Regular IDCW?
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V Regular IDCW has delivered returns of -2.45% (1 Year), 7.90% (3 Year), 11.42% (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 V Regular IDCW?
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V Regular 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 V Regular IDCW?
The minimum lumpsum investment required for Sundaram Long Term Micro Cap Tax Advantage Fund - Series V Regular 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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