Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
₹29.3180
₹0.50 (-1.68%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.3180
₹0.50 (-1.68%)
29 May 2026
AMFI: 141139
Direct · Growth
₹₹30.2127
₹0.52 (-1.68%)
29 May 2026
AMFI: 141141
Regular · IDCW
₹₹27.8773
₹0.48 (-1.68%)
29 May 2026
AMFI: 141140
Direct · IDCW
₹₹28.7641
₹0.49 (-1.68%)
29 May 2026
AMFI: 141142
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹53,000
Invested
₹1,23,650
Value today
18.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,932
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,30,000
Withdrawn
₹16,95,301
Corpus left
+₹12,25,301 net gain — withdrew ₹5,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,97,611
Value today
-3.5%
vs lumpsum
Direct lumpsum would have beaten STP by 3.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,98,351
Value today
6.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,98,351 — a 6.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹1,12,600
Regular plan
₹1,11,221
Direct earns ₹1,379 more on a ₹48K investment — 0.36% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
17.89%
Std Dev
-22.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Aster DM Healthcare Ltd INE914M01019 | 7.44% |
Aster DM Healthcare Ltd INE914M01019 | 6.58% |
MTAR Technologies Ltd INE864I01014 | 6.01% |
Affle (India) Ltd INE00WC01027 | 4.93% |
KSB LTD INE999A01023 | 4.91% |
KSB LTD INE999A01023 | 4.73% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 4.19% |
Affle (India) Ltd INE00WC01027 | 4.09% |
CSB Bank Ltd INE679A01013 | 4.09% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 3.99% |
Angel One Ltd INE732I01021 | 3.90% |
CSB Bank Ltd INE679A01013 | 3.88% |
MTAR Technologies Ltd INE864I01014 | 3.81% |
Safari Industries (India) Ltd INE429E01023 | 3.68% |
Angel One Ltd INE732I01021 | 3.36% |
Can Fin Homes Ltd INE477A01020 | 3.27% |
TVS Holdings Ltd INE105A01035 | 3.24% |
Equitas Small Finance Bank Limited INE063P01018 | 3.10% |
Safari Industries (India) Ltd INE429E01023 | 3.08% |
Can Fin Homes Ltd INE477A01020 | 3.02% |
Green Panel Industries Ltd INE08ZM01014 | 2.96% |
Procter & Gamble Health Ltd INE199A01012 | 2.92% |
Sapphire Foods India Ltd INE806T01020 | 2.90% |
Equitas Small Finance Bank Limited INE063P01018 | 2.83% |
TVS Holdings Ltd INE105A01035 | 2.80% |
Procter & Gamble Health Ltd INE199A01012 | 2.68% |
Green Panel Industries Ltd INE08ZM01014 | 2.62% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 2.60% |
ESAB India Ltd INE284A01012 | 2.51% |
Sapphire Foods India Ltd INE806T01020 | 2.50% |
Kalpataru Projects International Ltd INE220B01022 | 2.47% |
Kalpataru Projects International Ltd INE220B01022 | 2.47% |
JK Cement Ltd INE823G01014 | 2.47% |
Zomato Ltd INE758T01015 | 2.38% |
ESAB India Ltd INE284A01012 | 2.34% |
SIS Ltd INE285J01028 | 2.27% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 2.23% |
Zomato Ltd INE758T01015 | 2.17% |
JK Cement Ltd INE823G01014 | 2.17% |
SIS Ltd INE285J01028 | 2.12% |
PVR INOX Ltd INE191H01014 | 2.08% |
PVR INOX Ltd INE191H01014 | 2.05% |
Birlasoft Ltd INE836A01035 | 1.98% |
Natco Pharma Ltd INE987B01026 | 1.94% |
Birlasoft Ltd INE836A01035 | 1.87% |
Natco Pharma Ltd INE987B01026 | 1.84% |
PNB Housing Finance Ltd INE572E01012 | 1.79% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 1.74% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 1.67% |
Shivalik Bimetal Controls Ltd INE386D01027 | 1.64% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth by Sundaram Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth is a Other mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹28.7 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations