Sundaram Long Term Micro Cap Tax Advantage Fund Series V - IDCW - Regular Plan

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  • (-1.06%)Nav, as on 27-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 1.88 -5.27 15.86 18.98 21.64 12.15
Nifty Smallcap 100 N/A N/A N/A N/A N/A N/A

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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Jul 05, 2017 15.86 18.98 21.64 1.41 29.08
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.61 15.86 9.74 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.88 23.99 19.70 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.52 17.82 14.57 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.58 20.84 17.16 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.10 21.39 19.60 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • Aster DM Healthcare Ltd

  • Ujjivan Small Finance Bank Ltd

  • Affle (India) Ltd

  • CSB Bank Ltd

  • Safari Industries (India) Ltd

  • TREPS

  • Angel One Ltd

  • KSB LTD

  • Can Fin Homes Ltd

  • Equitas Small Finance Bank Limited

  • Green Panel Industries Ltd

  • TVS Holdings Ltd

  • Procter & Gamble Health Ltd

  • MTAR Technologies Ltd

  • Sapphire Foods India Ltd

  • Rate Gain Travel Technologies Ltd

  • JK Cement Ltd

  • Kalpataru Projects International Ltd

  • ESAB India Ltd

  • SIS Ltd

  • Birlasoft Ltd

  • KEI Industries Ltd

  • PVR INOX Ltd

  • Cholamandalam Financial Holdings Ltd

  • RHI Magnesita India Ltd

  • Grindwell Norton Ltd

  • Zomato Ltd

  • PNB Housing Finance Ltd

  • Natco Pharma Ltd

  • Brigade Enterprises Ltd

  • Landmark Cars Ltd

  • Westlife Foodworld Ltd

  • R Systems International Ltd

  • Shivalik Bimetal Controls Ltd

  • Navin Fluorine International Ltd

  • Neogen Chemicals Ltd

  • Amber Enterprises India Ltd

  • EID Parry India Ltd

  • Venus Pipes & Tubes Ltd

  • Century Plyboards (India) Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Ganesha Ecosphere Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Housing

  • BPO/ITeS

  • Household & Personal Products

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Wood & Wood Products

  • Finance - Stock Broking

  • Compressors / Pumps

  • Engineering

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Electrodes & Welding Equipment

  • Professional Services

  • Steel & Iron Products

  • Cable

  • Film Production, Distribution & Entertainment

  • Refractories

  • Abrasives

  • e-Commerce

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Sugar

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

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Most Recent Dividend

  • 12/12/2023

  • 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 ₹29.08 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(-1.06%)yesterday to ₹25.6582.

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 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