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

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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) 1.29 23.80 4.11 24.84 34.42 14.05
Nifty Smallcap 100 -0.19 19.54 -0.83 28.62 30.93 14.58

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 4.11 24.84 34.42 1.41 31.75
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 16.53 16.86 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.26 28.11 27.47 1.58 30,616.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.92 23.00 25.00 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.49 25.19 26.56 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.37 16.87 15.08 1.70 15,869.72

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Ltd

  • Affle (India) Ltd

  • Aster DM Healthcare Ltd

  • TREPS

  • Safari Industries (India) Ltd

  • Sapphire Foods India Ltd

  • Angel One Ltd

  • KSB LTD

  • CSB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Green Panel Industries Ltd

  • Equitas Small Finance Bank Limited

  • Procter & Gamble Health Ltd

  • KEI Industries Ltd

  • Can Fin Homes Ltd

  • JK Cement Ltd

  • Kalpataru Projects International Ltd

  • SIS Ltd

  • Cholamandalam Financial Holdings Ltd

  • Birlasoft Ltd

  • TVS Holdings Ltd

  • ESAB India Ltd

  • Brigade Enterprises Ltd

  • Rate Gain Travel Technologies Ltd

  • Westlife Foodworld Ltd

  • Laurus Labs Ltd

  • PNB Housing Finance Ltd

  • PVR INOX Ltd

  • RHI Magnesita India Ltd

  • Grindwell Norton Ltd

  • Navin Fluorine International Ltd

  • Ganesha Ecosphere Ltd

  • R Systems International Ltd

  • Shivalik Bimetal Controls 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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  • Bank - Private

  • Finance - Stock Broking

  • BPO/ITeS

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Wood & Wood Products

  • Compressors / Pumps

  • Cable

  • Cement & Construction Materials

  • Engineering - Construction

  • Professional Services

  • Finance - Investment

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Refractories

  • Abrasives

  • Chemicals

  • Textile - Manmade Fibres

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Forgings

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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 ₹31.75 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 ₹-0.13(-0.48%)yesterday to ₹27.1581.

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