Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Growth - Direct Plan

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  • (-0.94%)Nav, as on 12-06-2025

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Fund Overview Growth | Direct Plan

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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 termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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 V Direct Plan - Growth 10.16 21.81 3.62 24.16 36.09 14.23
Nifty Smallcap 100 10.13 22.74 3.80 27.20 33.24 14.55

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 V Direct Plan - Growth Jul 05, 2017 3.62 24.16 36.09 1.19 30.17
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.28 17.55 18.44 0.80 35,358.19
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.30 28.80 29.58 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.16 20.35 26.18 0.59 25,567.42
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.87 25.68 28.27 1.05 16,453.67
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 5.47 22.14 26.67 1.01 15,291.63

Fund Holdings as on 31-May-2025

  • Multi Commodity Exchange of India Ltd

  • Aster DM Healthcare Ltd

  • Safari Industries (India) Ltd

  • Affle (India) Ltd

  • Sapphire Foods India Ltd

  • Angel One Ltd

  • KSB LTD

  • TREPS

  • CSB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Green Panel Industries Ltd

  • Procter & Gamble Health Ltd

  • Equitas Small Finance Bank Limited

  • KEI Industries Ltd

  • Can Fin Homes Ltd

  • Laurus Labs Ltd

  • SIS Ltd

  • TVS Holdings Ltd

  • JK Cement Ltd

  • Kalpataru Projects International Ltd

  • Birlasoft Ltd

  • ESAB India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Brigade Enterprises Ltd

  • Rate Gain Travel Technologies Ltd

  • PVR INOX Ltd

  • PNB Housing Finance Ltd

  • Grindwell Norton Ltd

  • Westlife Foodworld Ltd

  • RHI Magnesita India Ltd

  • Navin Fluorine International Ltd

  • Shivalik Bimetal Controls Ltd

  • R Systems International Ltd

  • Tata Steel Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Century Plyboards (India) Ltd

  • MM Forgings Ltd

  • Cash and Other Net Current Assets

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  • Finance - Stock Broking

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Housing

  • Consumer Food

  • Compressors / Pumps

  • Wood & Wood Products

  • Miscellaneous

  • Cable

  • Professional Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Finance - Investment

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Restaurants

  • Refractories

  • Chemicals

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Forgings

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  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series V is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 05-Jul-2017 and currently has an AUM of ₹30.17 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series V is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V ended down ₹-0.27(-0.94%)yesterday to ₹28.7636.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series V 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