Sundaram Mutual Fund · #141139 · stale / inactive
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
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 → 2026-10-21
Latest NAV
₹28.0704
as of 2026-10-21 · -2.08% vs 2026-10-19
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 | +0.6 | +1.0 | -2.8 | -6.1 | · | · | -4.3 |
| Avg | · | · | · | · | · | +3.4 | +0.6 | +1.0 | -2.8 | · | · | · | · |
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 2026-07-31
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 2.6%
- Mid Cap 9.6%
- Small Cap 84.0%
- Cash & Equivalents 3.8%
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 · 39 holdings as of 2026-07-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Aster DM Healthcare Ltd | Healthcare Services | 7.44% |
| MTAR Technologies Ltd | Electrical Equipment | 5.14% |
| Ujjivan Small Finance Bank Ltd | Banks | 4.85% |
| Affle (India) Ltd | It - Services | 4.40% |
| KSB LTD | Industrial Products | 4.14% |
| Rate Gain Travel Technologies Ltd | It - Software | 3.82% |
| Equitas Small Finance Bank Limited | Banks | 3.36% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.27% |
| Safari Industries (India) Ltd | Consumer Durables | 3.27% |
| CSB Bank Ltd | Banks | 3.23% |
| Angel One Ltd | Capital Markets | 3.12% |
| TVS Holdings Ltd | Finance | 2.79% |
| Can Fin Homes Ltd | Finance | 2.76% |
| SIS Ltd | Other Consumer Services | 2.60% |
| Eternal Ltd (Previously Zomato Ltd) | Retailing | 2.56% |
| Brigade Enterprises Ltd | Realty | 2.52% |
| Sapphire Foods India Ltd | Leisure Services | 2.51% |
| Kalpataru Projects International Ltd | Construction | 2.46% |
| Green Panel Industries Ltd | Consumer Durables | 2.40% |
| ESAB India Ltd | Industrial Products | 2.17% |
Sector mix
- Financial Services 25.4%
- Capital Goods 20.0%
- Healthcare 12.7%
- Information Technology 11.0%
- Services 9.3%
- Consumer Durables 7.9%
- Construction 4.8%
- Other 9.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.