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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Direct plan · Growth · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.63% | +1.12% | 46 of 51 |
| 1M | -2.90% | -1.30% | 46 of 51 |
| 3M | -6.80% | -3.39% | 46 of 51 |
| 6M | +3.83% | +0.82% | 11 of 51 |
| YTD | +2.52% | -4.44% | 6 of 51 |
| 1Y | +2.17% | -4.33% | 5 of 51 |
| 2Y | -0.60% | -3.51% | 11 of 50 |
| 3Y | +9.91% | +8.40% | 21 of 50 |
| 5Y | +12.36% | +7.47% | 6 of 43 |
| 7Y | +21.95% | +13.62% | 5 of 42 |
| INCEPTION | +12.51% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.18% | +42.58% | -35.55% | 63% | 25% |
| 6M | +8.23% | +61.61% | -38.90% | 63% | 24% |
| 1Y | +18.12% | +131.34% | -45.65% | 70% | 28% |
| 2Y | +18.27% | +81.08% | -30.47% | 81% | 35% |
| 3Y | +20.95% | +49.66% | -13.40% | 88% | 41% |
| 5Y | +21.85% | +38.38% | +6.61% | 100% | 47% |
| 7Y | +17.23% | +23.94% | +11.32% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.10%
- Debt0.09%
- Cash2.78%
- Other0.03%
Market Cap Split
- Large Cap3.80%
- Mid Cap8.57%
- Small Cap84.73%
- Others2.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.04 | 24.23 |
| P/B | 3.24 | 3.42 |
| Price / Sales | 1.96 | 3.01 |
| Price / Cash Flow | 21.82 | 18.56 |
| Dividend Yield (%) | 0.63 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MTAR Technologies | Electrical Equipment | 7.21% | +0.94% |
| Aster DM Quality Care | Equity | 6.50% | -0.29% |
| Ujjivan Small Finance Bank | Banks | 4.36% | +0.06% |
| Affle 3i | It - Services | 4.32% | -0.08% |
| KSB | Industrial Products | 4.27% | +0.40% |
| RateGain Travel | It - Software | 3.65% | -0.22% |
| Equitas Small Finance Bank | Banks | 3.17% | -0.11% |
| CSB Bank | Banks | 3.14% | -0.20% |
| Greenpanel Industries | Consumer Durables | 3.11% | +0.19% |
| Safari Industries | Consumer Durables | 3.09% | -0.06% |
| Sapphire Foods | Leisure Services | 2.97% | -0.19% |
| Angel One | Capital Markets | 2.96% | -0.03% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 2.84% | +0.00% |
| TREPS | Reverse Repo / TREPS | 2.84% | — |
| Eternal | Retailing | 2.80% | +0.04% |
View all 44 holdings
| Kalpataru Projects International | Construction | 2.71% | +0.06% |
| SIS | Other Consumer Services | 2.66% | +0.04% |
| Brigade Enterprises | Realty | 2.57% | -0.25% |
| Can Fin Homes | Finance | 2.49% | -0.17% |
| TVS Holdings | Finance | 2.36% | -0.13% |
| ESAB India | Industrial Products | 2.20% | -0.14% |
| JK Cement | Cement & Cement Products | 2.07% | +0.05% |
| PNB Housing Finance | Finance | 1.90% | +0.02% |
| Venus Pipes & Tubes | Industrial Products | 1.82% | +0.48% |
| Grindwell Norton | Industrial Products | 1.77% | +0.04% |
| Landmark Cars | Automobiles | 1.58% | -0.08% |
| Westlife Foodworld | Leisure Services | 1.55% | +0.10% |
| Cholamandalam Financial Holdings | Finance | 1.48% | -0.05% |
| RHI Magnesita | Industrial Products | 1.45% | +0.10% |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.44% | — |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.38% | +0.03% |
| Birlasoft | It - Software | 1.36% | -0.05% |
| Elecon Engineering Company | Electrical Equipment | 1.15% | +0.16% |
| EID Parry | Food Products | 1.14% | -0.14% |
| Bandhan Bank | Banks | 1.12% | — |
| Granules | Pharmaceuticals & Biotechnology | 1.05% | +0.06% |
| Amber Enterprises | Consumer Durables | 1.05% | -0.10% |
| Interglobe Aviation | Transport Services | 1.00% | -0.01% |
| R Systems International | It - Services | 0.95% | +0.15% |
| Ganesha Ecosphere | Textiles & Apparels | 0.90% | +0.01% |
| Aavas Financiers | Finance | 0.90% | +0.00% |
| Century Plyboards | Consumer Durables | 0.66% | -0.05% |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | 0.09% | — |
| Cash and Other Net Current Assets | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.08 | — | High Volatility |
| 3Y | 19.24 | — | High Volatility |
| 5Y | 17.87 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | — | Good Risk Adjusted Returns |
| 3Y | 0.37 | — | Good Risk Adjusted Returns |
| 5Y | 0.52 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | — | Good Risk Adjusted Returns |
| 3Y | 0.62 | — | Good Risk Adjusted Returns |
| 5Y | 0.88 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | — | Poor Risk Adjusted Returns |
| 3Y | 1.07 | — | Poor Risk Adjusted Returns |
| 5Y | 1.06 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+6.24% | +13.93% | +9.92% | +13.71% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+5.61% | +12.86% | +11.75% | +6.86% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+3.11% | +10.07% | +14.20% | +13.63% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+2.54% | +10.20% | +14.25% | +16.13% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.89% | +12.64% | +9.02% | +17.13% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.88% | +13.74% | +11.05% | +8.98% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+1.33% | +9.39% | +12.51% | +12.30% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+1.19% | +8.96% | +12.34% | +13.16% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+1.05% | +7.37% | +11.53% | +11.70% |
|
ITI ELSS Tax Saver Fund
Direct Plan · Growth Option
|
-0.06% | +14.58% | +11.16% | +15.60% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.14% | +19.75% | +12.25% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+10.24% | +14.93% | +14.38% | +17.57% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.84% | +7.25% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.55% | +6.97% | — | +6.56% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.47% | +7.24% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.43% | +0.91% | +0.62% | +1.77% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.79% | +7.22% | — | +6.77% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.82% | +7.35% | — | +6.63% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.12% | +0.04% | +0.09% | — |
About This Scheme
Investment 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 301st Stock 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.
Stated Asset Allocation
"Equity and equity related instruments – 65-100 %, Risk Profile – High; Other Equity & Equity related securities – 0 - 35 %, Risk Profile - High; Fixed Income and money market securities - 0 - 20%, Risk Profile - Low to medium "
Exit Load
Not Applicable
Fund Managers
Mr. Rohit Seksaria
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.