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NAV as on Sep 25, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.25%
Fund Category
Fund Size
Rs 75 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund House
Return Since Launch
14.91%
Launch Date
Aug 8, 2016
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
6.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.78 | Equity | ||
| 5.68 | Equity | ||
| 5.45 | Equity | ||
| 4.65 | Equity | ||
| 4.30 | Equity | ||
| 4.28 | Equity | ||
| 3.86 | Equity | ||
| 3.69 | Equity | ||
| 3.57 | Equity | ||
| 3.49 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.95 | 0.48 | -1.06 | 17.22 | 14.94 | 18.70 | 31.42 | NA | 14.91 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 216 | 70 | 132 | 19 | 120 | 52 | 13 | NA | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.92 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -3.73 | 13.68 | 17.24 | 13.16 | 20.62 | 0.81 | |
| 468.82 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 24.87 | 26.44 | 15.41 | 35.27 | 0.95 | |
| 55.58 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -1.08 | 18.47 | 22.81 | NA | 19.24 | 0.59 | |
| 1,548.25 | 16,525 | -1.22 | 0.67 | 1.37 | 9.18 | 0.82 | 23.22 | 26.92 | 15.10 | 48.56 | 1.09 | |
| 153.82 | 16,475 | -1.51 | 0.37 | -1.11 | 5.33 | -3.52 | 20.64 | 25.20 | 17.09 | 23.94 | 0.69 | |
| 67.92 | 15,216 | -1.99 | -0.89 | 0.56 | 11.36 | -2.30 | 15.54 | 15.18 | 12.15 | 16.23 | 0.97 | |
| 141.18 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -4.85 | 18.63 | 24.84 | 12.50 | 23.10 | 1.02 | |
| 1,050.57 | 14,346 | -1.49 | 0.31 | 1.72 | 9.28 | -2.25 | 17.84 | 22.85 | 14.60 | 44.11 | 1.09 | |
| 412.02 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.66 | 22.07 | 33.95 | 0.58 | |
| 196.58 | 8,742 | -1.79 | -0.11 | -0.43 | 9.09 | -3.71 | 16.20 | 21.37 | 15.83 | 26.34 | 0.55 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,791 (-4.18%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 38.01 | 4,333 | 1.97 | 26.73 | |
| Equity - Small Cap | 288.62 | 3,282 | -3.23 | 29.61 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,669 | 8.31 | NA | |
| Equity - Value | 232.85 | 1,461 | -3.30 | 19.84 | |
| Equity - Sectoral/Thematic | 113.77 | 1,460 | -1.47 | 25.37 | |
| Equity - ELSS | 546.37 | 1,362 | -2.07 | 21.83 | |
| Hybrid - Equity Savings | 82.28 | 1,140 | 4.34 | 15.01 | |
| Equity - Sectoral/Thematic | 10.11 | 861 | NA | NA | |
| Hybrid - Arbitrage | 15.43 | 305 | 7.04 | 5.58 | |
| Others - Index Funds/ETFs | 185.51 | 108 | -5.37 | 22.33 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,509.72 | 12,501 | -2.59 | -0.87 | 0.44 | 12.12 | -2.81 | 23.50 | 27.73 | 15.94 | 48.28 | 0.93 | |
| 2,361.67 | 6,903 | 0.08 | 0.46 | 1.44 | 3.25 | 6.96 | 7.11 | 5.71 | 5.25 | 6.98 | 0.13 | |
| 184.81 | 6,680 | -1.10 | -0.06 | -0.15 | 5.86 | -1.94 | 13.78 | 17.97 | 13.90 | 25.73 | 0.69 | |
| 96.26 | 6,651 | -1.76 | 0.09 | 1.09 | 8.80 | -3.41 | 16.90 | 22.34 | 15.61 | 19.48 | 0.77 | |
| 38.01 | 4,333 | -1.69 | -0.23 | -0.89 | 12.72 | 1.97 | 19.57 | 26.73 | NA | 21.00 | 0.74 | |
| 22.60 | 3,302 | -1.65 | -1.20 | -1.33 | 4.93 | -5.27 | 13.93 | NA | NA | 17.88 | 0.64 |
Sep 25, 2025
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