Sundaram Mutual Fund · #139709 · stale / inactive
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Equity · ELSS (legacy) · Regular · IDCW
Regular TER: 1.23% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-23
Latest NAV
₹32.1914
as of 2026-10-23 · -1.96% vs 2026-10-22
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +3.5 | +0.3 | +0.9 | -2.9 | -8.3 | · | · | -6.9 |
| Avg | · | · | · | · | · | +3.5 | +0.3 | +0.9 | -2.9 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 6.3%
- Mid Cap 8.5%
- Small Cap 82.4%
- Debt 0.1%
- Cash & Equivalents 2.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 41 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MTAR Technologies Ltd | Electrical Equipment | 7.34% |
| Aster DM Healthcare Ltd | Healthcare Services | 6.68% |
| KSB LTD | Industrial Products | 4.44% |
| Affle (India) Ltd | It - Services | 4.30% |
| Ujjivan Small Finance Bank Ltd | Banks | 3.94% |
| Angel One Ltd | Capital Markets | 3.94% |
| Safari Industries (India) Ltd | Consumer Durables | 3.77% |
| Rate Gain Travel Technologies Ltd | It - Software | 3.75% |
| Equitas Small Finance Bank Limited | Banks | 3.51% |
| CSB Bank Ltd | Banks | 3.15% |
| Sapphire Foods India Ltd | Leisure Services | 3.00% |
| Brigade Enterprises Ltd | Realty | 2.86% |
| Eternal Ltd (Previously Zomato Ltd) | Retailing | 2.81% |
| Kalpataru Projects International Ltd | Construction | 2.77% |
| SIS Ltd | Other Consumer Services | 2.72% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 2.71% |
| TVS Holdings Ltd | Finance | 2.28% |
| ESAB India Ltd | Industrial Products | 2.26% |
| Can Fin Homes Ltd | Finance | 2.15% |
| Green Panel Industries Ltd | Consumer Durables | 2.06% |
Sector mix
- Financial Services 24.7%
- Capital Goods 20.8%
- Services 12.3%
- Healthcare 12.2%
- Information Technology 10.7%
- Consumer Durables 7.8%
- Construction 4.7%
- Other 6.8%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.