Sundaram Mutual Fund · #139989 · stale / inactive
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
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
₹27.1407
as of 2026-10-23 · -2.20% 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 | · | · | · | · | · | +3.4 | +0.3 | +0.7 | -2.9 | -8.8 | · | · | -7.5 |
| Avg | · | · | · | · | · | +3.4 | +0.3 | +0.7 | -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 3.8%
- Mid Cap 8.8%
- Small Cap 85.3%
- Debt 0.1%
- Cash & Equivalents 2.0%
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 | 7.29% |
| Aster DM Healthcare Ltd | Healthcare Services | 6.62% |
| Angel One Ltd | Capital Markets | 4.67% |
| Ujjivan Small Finance Bank Ltd | Banks | 4.46% |
| Safari Industries (India) Ltd | Consumer Durables | 3.93% |
| KSB LTD | Industrial Products | 3.88% |
| Affle (India) Ltd | It - Services | 3.83% |
| Rate Gain Travel Technologies Ltd | It - Software | 3.72% |
| Equitas Small Finance Bank Limited | Banks | 3.61% |
| CSB Bank Ltd | Banks | 3.17% |
| Green Panel Industries Ltd | Consumer Durables | 3.17% |
| Sapphire Foods India Ltd | Leisure Services | 2.89% |
| Eternal Ltd (Previously Zomato Ltd) | Retailing | 2.81% |
| Kalpataru Projects International Ltd | Construction | 2.77% |
| Brigade Enterprises Ltd | Realty | 2.68% |
| SIS Ltd | Other Consumer Services | 2.67% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 2.66% |
| TVS Holdings Ltd | Finance | 2.35% |
| ESAB India Ltd | Industrial Products | 2.24% |
| JK Cement Ltd | Cement & Cement Products | 2.22% |
Sector mix
- Financial Services 24.5%
- Capital Goods 20.2%
- Healthcare 12.0%
- Services 11.1%
- Information Technology 10.1%
- Consumer Durables 9.0%
- Construction 5.1%
- Other 8.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.