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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth

Sundaram Mutual Fund
ELSSDirectGrowth
NAV

₹30.881

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+10.88%
3 year+15.14%
5 year+17.74%
Sharpe
0.57
Std dev
19.38%
Beta
0.82

All ELSS funds · Sundaram Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+10.88%
Total
3Y
+15.14%
p.a.
5Y
+17.74%
p.a.
SI
+21.91%
p.a.

Calendar years

+3.91%
2022
+50.15%
2023
+14.19%
2024
+1.05%
2025
+10.20%
2026 YTD

Rolling 1-year · 51 overlapping windows

-7.65%avg +18.20%+53.54%

Fund facts

Fund details from the Jun 2026 factsheet

Exit load
None
Lock-in
None
StructureClose Ended
ISININF903JA1AZ0

Where the money is invested

Split by asset type.

By asset type

Equity97.55%
Cash2.45%

What the fund holds

42 holdings · portfolio as on 30 May 2026

  • MTAR Technologies Ltd
    Industrials
    7.38%
  • Aster DM Healthcare Ltd Ordinary Shares
    Healthcare
    7.15%
  • KSB Ltd
    Industrials
    4.97%
  • Affle 3i Ltd
    Communication Services
    4.31%
  • Angel One Ltd Ordinary Shares
    Financial Services
    4.21%
  • CSB Bank Ltd Ordinary Shares
    Financial Services
    3.66%
  • Equitas Small Finance Bank Ltd Ordinary Shares
    Financial Services
    3.5%
  • Treps
    3.45%
  • Rategain Travel Technologies Ltd
    Technology
    3.36%
  • Safari Industries (India) Ltd
    Consumer Cyclical
    3.36%

Concentration

Top 5 weight
28.02%
Top 10 weight
45.36%
Avg turnover
9.87%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.57
Return per unit of total risk
Sortino
0.73
Return per unit of downside risk
Alpha
-0.91
Return above the benchmark

Risk

Std deviation
19.38%
How much returns swing
Beta
0.82
Sensitivity to the market
R-squared
89.2%
How closely it tracks the benchmark

FAQ

What is Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth NAV today?

The latest NAV of Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth is ₹30.881 as on 18 Aug 2026.

How has Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth performed vs its category?

1-year return +10.88%. Past performance does not guarantee future returns.

What are the returns of Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth?

Trailing returns from published NAVs: 1 year +10.88%, 3 year +15.14% a year, 5 year +17.74% a year, since our first NAV +21.91% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.14%. It is not a forecast.

What is the ISIN of Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth?

The ISIN for Sundaram Long Term Micro Cap Tax Adv Fund Sr6-10 Yrs Direct Growth is INF903JA1AZ0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.