Fund Overview of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw
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₹31.0 CrAUM
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₹27.89NAV
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1.19%Expense Ratio
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EquityFund Category
Returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.41% | NA | 2.82% |
| 6 Months | 22.12% | NA | 12.04% |
| 1 Year | -2.55% | -2.55% | -0.22% |
| 2 Years | 30.29% | 14.15% | 19.10% |
| 3 Years | 67.39% | 18.73% | 18.55% |
| 5 Years | 290.21% | 31.30% | 21.70% |
| 7 Years | 244.37% | 19.32% | NA |
Asset Allocation
equities
95.23%other assets or cash equivalents
4.77%Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 05 Jul 2017, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of companies that can be termed as micro-caps along with income tax benefit. It manages assets worth ₹31.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw
The portfolio allocation consists of 95.23% in equities, 4.77% in other assets or cash equivalents. Managed by Dwijendra Srivastava, it has delivered a return of -2.55% in the last year, a total return since inception of 13.78%.
Key Metrics of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw
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Standard Deviation15.83%
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Sharpe Ratio0.72%
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Alpha3.80%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 2.54% | 6.83% | 6.90% | 15.98% | 27.84% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 2.45% | 6.54% | 5.71% | 14.67% | 25.99% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 1.66% | 4.99% | 11.36% | 16.87% | 20.13% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.95% | 4.43% | 8.63% | 16.11% | 19.57% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 1.60% | 4.82% | 10.67% | 16.14% | 19.35% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.85% | 4.12% | 7.41% | 14.76% | 18.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.96% | 1.53% | 5.38% | 17.00% | 17.86% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.90% | 1.37% | 4.72% | 16.25% | 17.10% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 1.48% | 3.89% | 11.45% | 15.47% | 14.16% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 1.43% | 3.71% | 10.66% | 14.60% | 13.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.71 | 15.47% | 14.16% | 12.60% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.33 | 14.60% | 13.28% | 11.61% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,073.54 | 16.87% | 20.13% | 14.69% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹965.20 | 16.14% | 19.35% | 13.74% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹426.72 | 15.98% | 27.84% | 22.15% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.11 | 14.67% | 25.99% | 20.83% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹180.38 | 14.76% | 18.13% | 15.04% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹202.31 | 16.11% | 19.57% | 16.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.31 | 17.00% | 17.86% | 14.62% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.98 | 16.25% | 17.10% | 13.79% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aster Dm Healthcare Ltd | Healthcare | 6.24% | ₹1.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 6.24% | ₹1.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.97% | ₹1.80 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.97% | ₹1.80 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.61% | ₹1.74 Cr |
| Affle (india) Ltd | Industrials | 5.56% | ₹1.72 Cr |
| Affle (india) Ltd | Industrials | 5.68% | ₹1.71 Cr |
| Affle (india) Ltd | Industrials | 5.68% | ₹1.71 Cr |
| Affle (india) Ltd | Industrials | 5.44% | ₹1.70 Cr |
| Affle (india) Ltd | Industrials | 5.44% | ₹1.70 Cr |
| Repo | Unspecified | 5.22% | ₹1.62 Cr |
| Repo | Unspecified | 4.78% | ₹1.49 Cr |
| Repo | Unspecified | 4.78% | ₹1.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 4.83% | ₹1.46 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 4.83% | ₹1.46 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 4.56% | ₹1.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 4.56% | ₹1.42 Cr |
| Repo | Unspecified | 4.67% | ₹1.41 Cr |
| Repo | Unspecified | 4.67% | ₹1.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 4.51% | ₹1.40 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 4.40% | ₹1.36 Cr |
| Csb Bank Ltd | Financial | 4.21% | ₹1.30 Cr |
| Ksb Ltd | Industrials | 4.15% | ₹1.29 Cr |
| Csb Bank Ltd | Financial | 4.12% | ₹1.28 Cr |
| Csb Bank Ltd | Financial | 4.12% | ₹1.28 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 4.19% | ₹1.26 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 4.19% | ₹1.26 Cr |
| Ksb Ltd | Industrials | 4.18% | ₹1.26 Cr |
| Ksb Ltd | Industrials | 4.18% | ₹1.26 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.01% | ₹1.25 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.01% | ₹1.25 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.95% | ₹1.23 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.95% | ₹1.23 Cr |
| Ksb Ltd | Industrials | 3.89% | ₹1.21 Cr |
| Ksb Ltd | Industrials | 3.89% | ₹1.21 Cr |
| Greenpanel Industries Ltd | Materials | 3.75% | ₹1.16 Cr |
| Angel One Ltd | Financial | 3.72% | ₹1.15 Cr |
| Csb Bank Ltd | Financial | 3.83% | ₹1.15 Cr |
| Csb Bank Ltd | Financial | 3.83% | ₹1.15 Cr |
| Greenpanel Industries Ltd | Materials | 3.61% | ₹1.13 Cr |
| Greenpanel Industries Ltd | Materials | 3.61% | ₹1.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.73% | ₹1.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.73% | ₹1.12 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.71% | ₹1.12 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.71% | ₹1.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.58% | ₹1.11 Cr |
| Angel One Ltd | Financial | 3.55% | ₹1.11 Cr |
| Angel One Ltd | Financial | 3.55% | ₹1.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.45% | ₹1.07 Cr |
| Greenpanel Industries Ltd | Materials | 3.54% | ₹1.07 Cr |
| Greenpanel Industries Ltd | Materials | 3.54% | ₹1.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹1.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹1.03 Cr |
| Procter & Gamble Health Ltd | Healthcare | 3.29% | ₹0.99 Cr |
| Procter & Gamble Health Ltd | Healthcare | 3.29% | ₹0.99 Cr |
| Procter & Gamble Health Ltd | Healthcare | 3.11% | ₹0.97 Cr |
| Procter & Gamble Health Ltd | Healthcare | 3.11% | ₹0.97 Cr |
| Kei Industries Ltd | Industrials | 3.15% | ₹0.95 Cr |
| Kei Industries Ltd | Industrials | 3.15% | ₹0.95 Cr |
| Angel One Ltd | Financial | 3.14% | ₹0.95 Cr |
| Angel One Ltd | Financial | 3.14% | ₹0.95 Cr |
| Procter & Gamble Health Ltd | Healthcare | 2.99% | ₹0.93 Cr |
| Can Fin Homes Ltd | Financial | 2.97% | ₹0.93 Cr |
| Can Fin Homes Ltd | Financial | 2.97% | ₹0.93 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.93% | ₹0.91 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.93% | ₹0.91 Cr |
| Kei Industries Ltd | Industrials | 2.90% | ₹0.90 Cr |
| Kei Industries Ltd | Industrials | 2.74% | ₹0.86 Cr |
| Kei Industries Ltd | Industrials | 2.74% | ₹0.86 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.82% | ₹0.85 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.82% | ₹0.85 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.70% | ₹0.84 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.70% | ₹0.84 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.71% | ₹0.84 Cr |
| Jk Cement Ltd | Materials | 2.70% | ₹0.84 Cr |
| Can Fin Homes Ltd | Financial | 2.70% | ₹0.81 Cr |
| Can Fin Homes Ltd | Financial | 2.70% | ₹0.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.69% | ₹0.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.69% | ₹0.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.59% | ₹0.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.59% | ₹0.81 Cr |
| Can Fin Homes Ltd | Financial | 2.59% | ₹0.80 Cr |
| Jk Cement Ltd | Materials | 2.62% | ₹0.79 Cr |
| Jk Cement Ltd | Materials | 2.62% | ₹0.79 Cr |
| Jk Cement Ltd | Materials | 2.50% | ₹0.78 Cr |
| Jk Cement Ltd | Materials | 2.50% | ₹0.78 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.54% | ₹0.77 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.54% | ₹0.77 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.44% | ₹0.76 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.44% | ₹0.76 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.52% | ₹0.76 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.52% | ₹0.76 Cr |
| Sis Ltd | Industrials | 2.44% | ₹0.75 Cr |
| Pvr Ltd | Consumer Discretionary | 2.27% | ₹0.71 Cr |
| Pvr Ltd | Consumer Discretionary | 2.27% | ₹0.71 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.24% | ₹0.69 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.24% | ₹0.69 Cr |
| Sis Ltd | Industrials | 2.26% | ₹0.68 Cr |
| Sis Ltd | Industrials | 2.26% | ₹0.68 Cr |
| Esab India Ltd | Industrials | 2.10% | ₹0.65 Cr |
| Sis Ltd | Industrials | 2.09% | ₹0.65 Cr |
| Sis Ltd | Industrials | 2.09% | ₹0.65 Cr |
| Pvr Ltd | Consumer Discretionary | 2.09% | ₹0.63 Cr |
| Pvr Ltd | Consumer Discretionary | 2.09% | ₹0.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.02% | ₹0.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.02% | ₹0.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.00% | ₹0.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.06% | ₹0.62 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.06% | ₹0.62 Cr |
| Birlasoft Ltd | Technology | 1.95% | ₹0.60 Cr |
| Navin Fluorine International Ltd | Materials | 1.93% | ₹0.60 Cr |
| Navin Fluorine International Ltd | Materials | 1.93% | ₹0.60 Cr |
| Esab India Ltd | Industrials | 2.00% | ₹0.60 Cr |
| Esab India Ltd | Industrials | 2.00% | ₹0.60 Cr |
| Esab India Ltd | Industrials | 1.92% | ₹0.60 Cr |
| Esab India Ltd | Industrials | 1.92% | ₹0.60 Cr |
| Laurus Labs Ltd | Healthcare | 1.92% | ₹0.60 Cr |
| Laurus Labs Ltd | Healthcare | 1.92% | ₹0.60 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.90% | ₹0.59 Cr |
| Pvr Ltd | Consumer Discretionary | 1.89% | ₹0.59 Cr |
| Rhi Magnesita India Ltd | Materials | 1.88% | ₹0.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.86% | ₹0.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.86% | ₹0.58 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.87% | ₹0.58 Cr |
| Birlasoft Ltd | Technology | 1.84% | ₹0.57 Cr |
| Birlasoft Ltd | Technology | 1.84% | ₹0.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.82% | ₹0.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.85% | ₹0.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.85% | ₹0.56 Cr |
| Rhi Magnesita India Ltd | Materials | 1.78% | ₹0.55 Cr |
| Rhi Magnesita India Ltd | Materials | 1.78% | ₹0.55 Cr |
| Laurus Labs Ltd | Healthcare | 1.77% | ₹0.55 Cr |
| Birlasoft Ltd | Technology | 1.81% | ₹0.54 Cr |
| Birlasoft Ltd | Technology | 1.81% | ₹0.54 Cr |
| Navin Fluorine International Ltd | Materials | 1.73% | ₹0.54 Cr |
| Laurus Labs Ltd | Healthcare | 1.75% | ₹0.53 Cr |
| Laurus Labs Ltd | Healthcare | 1.75% | ₹0.53 Cr |
| Pnb Housing Finance Ltd | Financial | 1.67% | ₹0.52 Cr |
| Rhi Magnesita India Ltd | Materials | 1.70% | ₹0.51 Cr |
| Rhi Magnesita India Ltd | Materials | 1.70% | ₹0.51 Cr |
| Grindwell Norton Ltd | Materials | 1.64% | ₹0.51 Cr |
| Grindwell Norton Ltd | Materials | 1.64% | ₹0.51 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.66% | ₹0.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.66% | ₹0.50 Cr |
| Natco Pharma Ltd | Healthcare | 1.58% | ₹0.49 Cr |
| Navin Fluorine International Ltd | Materials | 1.63% | ₹0.49 Cr |
| Navin Fluorine International Ltd | Materials | 1.63% | ₹0.49 Cr |
| Pnb Housing Finance Ltd | Financial | 1.56% | ₹0.49 Cr |
| Pnb Housing Finance Ltd | Financial | 1.56% | ₹0.49 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.56% | ₹0.48 Cr |
| Grindwell Norton Ltd | Materials | 1.59% | ₹0.48 Cr |
| Grindwell Norton Ltd | Materials | 1.59% | ₹0.48 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.54% | ₹0.48 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.54% | ₹0.48 Cr |
| Grindwell Norton Ltd | Materials | 1.51% | ₹0.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.50% | ₹0.45 Cr |
| Pnb Housing Finance Ltd | Financial | 1.50% | ₹0.45 Cr |
| R Systems International Ltd | Technology | 1.44% | ₹0.45 Cr |
| R Systems International Ltd | Technology | 1.44% | ₹0.45 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.44% | ₹0.45 Cr |
| R Systems International Ltd | Technology | 1.41% | ₹0.44 Cr |
| Natco Pharma Ltd | Healthcare | 1.35% | ₹0.42 Cr |
| Natco Pharma Ltd | Healthcare | 1.35% | ₹0.42 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.40% | ₹0.42 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.40% | ₹0.42 Cr |
| R Systems International Ltd | Technology | 1.39% | ₹0.42 Cr |
| R Systems International Ltd | Technology | 1.39% | ₹0.42 Cr |
| Natco Pharma Ltd | Healthcare | 1.36% | ₹0.41 Cr |
| Natco Pharma Ltd | Healthcare | 1.36% | ₹0.41 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.30% | ₹0.40 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.30% | ₹0.40 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹0.36 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.09% | ₹0.34 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.09% | ₹0.34 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹0.33 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.08% | ₹0.33 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.08% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹0.31 Cr |
| Century Plyboards (india) Ltd | Materials | 0.81% | ₹0.24 Cr |
| Century Plyboards (india) Ltd | Materials | 0.81% | ₹0.24 Cr |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.78% | ₹0.24 Cr |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.78% | ₹0.24 Cr |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.74% | ₹0.23 Cr |
| Century Plyboards (india) Ltd | Materials | 0.73% | ₹0.23 Cr |
| Century Plyboards (india) Ltd | Materials | 0.73% | ₹0.23 Cr |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.73% | ₹0.22 Cr |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.73% | ₹0.22 Cr |
| Century Plyboards (india) Ltd | Materials | 0.71% | ₹0.22 Cr |
| Mm Forgings Ltd | Materials | 0.47% | ₹0.15 Cr |
| Mm Forgings Ltd | Materials | 0.43% | ₹0.13 Cr |
| Mm Forgings Ltd | Materials | 0.43% | ₹0.13 Cr |
| Mm Forgings Ltd | Materials | 0.42% | ₹0.13 Cr |
| Mm Forgings Ltd | Materials | 0.42% | ₹0.13 Cr |
| Cash/net Current Assets | Unspecified | 0.03% | ₹0.01 Cr |
| Cash/net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Cash/net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹426.72 | 15.98% | 27.84% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.11 | 14.67% | 25.99% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,073.54 | 16.87% | 20.13% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹202.31 | 16.11% | 19.57% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹965.20 | 16.14% | 19.35% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹180.38 | 14.76% | 18.13% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.31 | 17.00% | 17.86% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.98 | 16.25% | 17.10% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.71 | 15.47% | 14.16% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.33 | 14.60% | 13.28% | - |
growth is based on 5Y returns of the funds
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw
What is the current AUM of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw?
As of Thu Jul 31, 2025, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw manages assets worth ₹31.0 crore
How has Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw performed recently?
- 3 Months: -1.41%
- 6 Months: 22.12%
What is the long-term performance of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw?
- 3 Years CAGR: 18.73%
- 5 Years CAGR: 31.30%
- Since Inception: 13.78%
What is the portfolio composition of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw?
Equity: 95.23%, Others: 4.77%.
Who manages Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw?
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw?
Large Cap: 1.20%, Mid Cap: 13.10%, Small Cap: 85.70%.
Which are the top companies Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw has invested in?
- Aster DM Healthcare Ltd – 6.24% of the fund's portfolio
- Aster DM Healthcare Ltd – 6.24% of the fund's portfolio
- Aster DM Healthcare Ltd – 5.97% of the fund's portfolio
- Aster DM Healthcare Ltd – 5.97% of the fund's portfolio
- Aster DM Healthcare Ltd – 5.61% of the fund's portfolio
Which are the major sectors Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-idcw focuses on?
- Financial – 118.84% of the fund's portfolio
- Industrials – 102.86% of the fund's portfolio
- Consumer Discretionary – 86.08% of the fund's portfolio
- Materials – 68.08% of the fund's portfolio
- Healthcare – 61.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
