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

Other Plans and Options
  • (-0.03%)Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 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) -0.63 -2.48 -1.97 19.27 31.48 13.42
Nifty Smallcap 100 -1.63 -5.20 -4.95 23.73 25.39 14.21

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 -1.97 19.27 31.48 1.41 30.14
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.22 14.41 15.82 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -0.08 25.12 25.25 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.80 18.39 20.88 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.34 20.42 23.32 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.03 23.12 25.89 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Safari Industries (India) Ltd

  • TREPS

  • Sapphire Foods India Ltd

  • KSB LTD

  • CSB Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • Ujjivan Small Finance Bank Ltd

  • Green Panel Industries Ltd

  • Procter & Gamble Health Ltd

  • KEI Industries Ltd

  • Angel One Ltd

  • Rate Gain Travel Technologies Ltd

  • Can Fin Homes Ltd

  • Equitas Small Finance Bank Limited

  • JK Cement Ltd

  • TVS Holdings Ltd

  • Kalpataru Projects International Ltd

  • SIS Ltd

  • PVR INOX Ltd

  • Cholamandalam Financial Holdings Ltd

  • ESAB India Ltd

  • Westlife Foodworld Ltd

  • Birlasoft Ltd

  • Laurus Labs Ltd

  • RHI Magnesita India Ltd

  • Brigade Enterprises Ltd

  • Navin Fluorine International Ltd

  • Grindwell Norton Ltd

  • PNB Housing Finance Ltd

  • Shivalik Bimetal Controls Ltd

  • R Systems International Ltd

  • Natco Pharma Ltd

  • Tata Steel Ltd

  • Ganesha Ecosphere Ltd

  • Century Plyboards (India) Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • MM Forgings Ltd

  • Cash and Other Net Current Assets

View More

  • Bank - Private

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Household & Personal Products

  • Miscellaneous

  • Wood & Wood Products

  • Finance - Housing

  • Consumer Food

  • Compressors / Pumps

  • Cable

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Electrodes & Welding Equipment

  • Restaurants

  • Refractories

  • Construction - Real Estate

  • Chemicals

  • Abrasives

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

  • Forgings

View More

Most Recent Dividend

  • 12/12/2023

  • Cash

  • Equity

View More

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 ₹30.14 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 ₹-0.01(-0.03%)yesterday to ₹27.0026.

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