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NAV as on Oct 12, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.01%
Fund Category
Fund Size
Rs 78 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.63%
Launch Date
Aug 8, 2016
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.97 | Equity | ||
| 6.38 | Equity | ||
| 4.38 | Equity | ||
| 4.03 | Equity | ||
| 3.97 | Equity | ||
| 3.97 | Equity | ||
| 3.88 | Equity | ||
| 3.84 | Equity | ||
| 3.62 | Equity | ||
| 3.35 | Equity |
Source: Dion Global
Oct 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.68 | -4.26 | -6.96 | 7.00 | 2.68 | 9.37 | 12.94 | NA | 13.63 |
| Category Average (%) | -1.45 | -3.93 | -4.79 | 1.28 | -3.41 | 9.34 | 8.46 | NA | 13.34 |
| Rank within Category | 158 | 155 | 179 | 41 | 34 | 79 | 23 | NA | 97 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.09 | 32,667 | -1.38 | -4.69 | -4.29 | 0.91 | -4.43 | 8.82 | 4.27 | 11.56 | 18.61 | 1.05 | |
| 440.31 | 31,735 | -1.43 | -4.32 | -7.97 | -4.05 | -7.34 | 11.93 | 13.07 | 13.36 | 31.60 | 1.26 | |
| 53.69 | 26,428 | -2.07 | -5.38 | -7.50 | -1.05 | -4.98 | 10.16 | 8.96 | 15.66 | 16.85 | 1.02 | |
| 145.81 | 16,666 | -1.61 | -4.06 | -6.95 | -3.69 | -6.41 | 11.29 | 10.28 | 13.92 | 21.46 | 0.93 | |
| 1,405.46 | 15,992 | -1.25 | -3.84 | -5.89 | -4.30 | -9.92 | 11.11 | 12.19 | 12.46 | 43.15 | 1.19 | |
| 64.77 | 14,543 | -1.73 | -5.36 | -7.17 | -2.41 | -5.68 | 9.03 | 6.71 | 9.87 | 14.52 | 1.08 | |
| 982.50 | 14,286 | -2.02 | -4.20 | -5.96 | -3.00 | -7.18 | 9.15 | 8.22 | 11.96 | 39.49 | 1.21 | |
| 138.04 | 14,096 | -1.38 | -2.82 | -5.22 | -0.90 | -2.82 | 10.65 | 10.33 | 10.14 | 20.98 | 1.11 | |
| 445.19 | 13,458 | -2.39 | -3.38 | -2.59 | 8.09 | 7.18 | 13.59 | 13.57 | 19.39 | 31.74 | 1.21 | |
| 191.09 | 8,725 | -1.38 | -3.86 | -5.51 | -0.78 | -3.79 | 10.00 | 8.65 | 14.19 | 23.87 | 0.70 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,134 (+2.68%)
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 | 38.17 | 5,262 | -0.67 | 11.51 | |
| Equity - Small Cap | 323.52 | 4,155 | 11.95 | 14.83 | |
| Hybrid - Multi Asset Allocation | 13.12 | 3,407 | -0.87 | NA | |
| Equity - Multi Cap | 418.54 | 3,070 | -3.25 | 10.19 | |
| Equity - Sectoral/Thematic | 119.29 | 1,722 | 2.59 | 12.57 | |
| Equity - ELSS | 500.20 | 1,285 | -9.17 | 7.36 | |
| Equity - Value | 210.84 | 1,284 | -9.97 | 6.22 | |
| Hybrid - Equity Savings | 82.19 | 1,002 | -0.87 | 8.41 | |
| Equity - Sectoral/Thematic | 9.34 | 871 | -8.65 | NA | |
| Hybrid - Arbitrage | 16.56 | 554 | 6.99 | 6.47 |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,540.01 | 14,863 | -1.67 | -5.87 | -6.71 | 1.21 | 0.18 | 15.87 | 14.79 | 13.61 | 44.11 | 1.05 | |
| 176.88 | 9,272 | -1.53 | -4.66 | -4.41 | -2.39 | -5.47 | 7.78 | 7.05 | 11.17 | 23.17 | 1.17 | |
| 2,524.59 | 7,896 | 0.11 | 0.48 | 1.65 | 3.30 | 6.59 | 6.99 | 6.43 | 5.10 | 6.95 | 0.14 | |
| 100.44 | 7,544 | -1.11 | -5.60 | -3.33 | 6.60 | 3.03 | 12.95 | 10.73 | 14.53 | 18.24 | 1.42 | |
| 38.17 | 5,262 | -1.09 | -4.69 | -4.63 | 5.52 | -0.67 | 12.29 | 11.51 | NA | 18.10 | 0.84 | |
| 323.52 | 4,155 | -0.76 | -3.94 | -1.58 | 14.54 | 11.95 | 15.01 | 14.83 | 14.63 | 28.69 | 0.95 |
Source: Dion Global
Oct 12, 2026
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