Sundaram Long Term Micro Cap Tax Advantage Fund Series III - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 1.28 -1.35 5.84 19.58 24.22 14.35
Nifty Smallcap 100 0.56 -4.24 -1.59 21.52 18.57 13.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Nov 18, 2016 5.84 19.58 24.22 1.25 74.68
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.05 15.95 10.74 0.81 34,262.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.81 23.97 20.93 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.23 18.52 17.05 0.57 27,195.94
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 12.07 21.73 21.15 1.08 17,163.37
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 12.60 16.12 11.29 0.96 15,414.99

Fund Holdings as on 31-December-2025

  • Aster DM Healthcare Ltd

  • Safari Industries (India) Ltd

  • Affle (India) Ltd

  • TREPS

  • CSB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Angel One Ltd

  • KSB LTD

  • Sapphire Foods India Ltd

  • Equitas Small Finance Bank Limited

  • Rate Gain Travel Technologies Ltd

  • Green Panel Industries Ltd

  • KEI Industries Ltd

  • Can Fin Homes Ltd

  • Procter & Gamble Health Ltd

  • TVS Holdings Ltd

  • ESAB India Ltd

  • Kalpataru Projects International Ltd

  • MTAR Technologies Ltd

  • Birlasoft Ltd

  • SIS Ltd

  • Grindwell Norton Ltd

  • Cholamandalam Financial Holdings Ltd

  • JK Cement Ltd

  • Brigade Enterprises Ltd

  • PVR INOX Ltd

  • RHI Magnesita India Ltd

  • Natco Pharma Ltd

  • R Systems International Ltd

  • Westlife Foodworld Ltd

  • Tata Steel Ltd

  • Shivalik Bimetal Controls Ltd

  • Neogen Chemicals Ltd

  • EID Parry India Ltd

  • Amber Enterprises India Ltd

  • Venus Pipes & Tubes Ltd

  • Navin Fluorine International Ltd

  • Landmark Cars Ltd

  • Zomato Ltd

  • Century Plyboards (India) Ltd

  • Ganesha Ecosphere Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Compressors / Pumps

  • Wood & Wood Products

  • Consumer Food

  • Steel & Iron Products

  • Cable

  • Finance - Housing

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Engineering - Construction

  • Engineering

  • Professional Services

  • Abrasives

  • Chemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Refractories

  • Restaurants

  • Sugar

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • e-Commerce

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

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Most Recent Dividend

  • 12/12/2023

  • 22/03/2018

  • 09/06/2017

  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series III

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series III is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 18-Nov-2016 and currently has an AUM of ₹74.68 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series III is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III ended up ₹0.08(0.27%)yesterday to ₹29.9854.

Among its top 3 holdings the fund has exposure to Aster DM Healthcare Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series III is managed by Rohit Seksaria .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156