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NAV as on Jun 16, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 76 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
14.58%
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 |
|---|---|---|---|
| 7.36 | Equity | ||
| 6.92 | Equity | ||
| 4.81 | Equity | ||
| 4.13 | Equity | ||
| 4.07 | Equity | ||
| 3.94 | Equity | ||
| 3.55 | Equity | ||
| 3.55 | Equity | ||
| 3.32 | Equity | ||
| 3.26 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.61 | 4.18 | 21.58 | 8.94 | 7.73 | 16.06 | 19.19 | NA | 14.58 |
| Category Average (%) | 3.33 | 2.43 | 9.09 | -0.86 | 0.75 | 13.26 | 11.98 | NA | 14.20 |
| Rank within Category | 54 | 10 | 2 | 17 | 27 | 42 | 9 | NA | 90 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.01 | 31,023 | 3.71 | 2.61 | 6.59 | -2.48 | -0.90 | 10.47 | 8.06 | 12.75 | 19.26 | 0.87 | |
| 467.63 | 30,955 | 2.87 | 1.41 | 5.08 | -3.13 | -0.73 | 18.54 | 17.13 | 15.29 | 33.06 | 0.93 | |
| 56.33 | 25,374 | 3.45 | 2.90 | 8.11 | -1.54 | 2.97 | 15.23 | 13.22 | 18.08 | 17.95 | 0.66 | |
| 154.59 | 16,156 | 3.35 | 2.82 | 5.64 | -3.13 | 0.21 | 17.26 | 14.58 | 16.36 | 22.56 | 0.85 | |
| 1,463.54 | 15,367 | 3.03 | 1.89 | 3.04 | -6.51 | -3.05 | 16.01 | 16.78 | 14.30 | 44.82 | 1.11 | |
| 143.49 | 14,700 | 2.79 | 1.62 | 6.36 | 0.43 | 2.84 | 16.02 | 14.71 | 12.00 | 21.88 | 1.02 | |
| 68.26 | 14,249 | 2.93 | 2.65 | 7.90 | -1.98 | 2.26 | 13.81 | 9.50 | 11.66 | 15.34 | 0.98 | |
| 1,024.30 | 13,638 | 3.73 | 2.35 | 5.42 | -3.74 | -0.05 | 13.27 | 12.56 | 13.80 | 41.05 | 1.09 | |
| 447.37 | 13,070 | 2.02 | 3.04 | 14.29 | 5.72 | 10.52 | 17.90 | 16.94 | 20.80 | 32.67 | 0.72 | |
| 198.01 | 8,472 | 3.23 | 2.44 | 7.01 | -0.92 | 1.59 | 13.48 | 12.50 | 15.84 | 24.83 | 0.66 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 | 37.88 | 4,718 | 1.18 | 15.77 | |
| Equity - Small Cap | 316.27 | 3,681 | 11.30 | 18.90 | |
| Hybrid - Multi Asset Allocation | 13.63 | 3,286 | 9.20 | NA | |
| Equity - Multi Cap | 421.70 | 2,807 | 1.13 | 14.53 | |
| Equity - Sectoral/Thematic | 122.58 | 1,590 | 3.91 | 15.50 | |
| Equity - Value | 223.72 | 1,284 | -3.29 | 10.48 | |
| Equity - ELSS | 527.08 | 1,263 | -2.06 | 11.74 | |
| Hybrid - Equity Savings | 83.12 | 1,064 | 2.17 | 10.65 | |
| Equity - Sectoral/Thematic | 9.95 | 948 | NA | NA | |
| Hybrid - Arbitrage | 16.22 | 468 | 6.72 | 6.19 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,601.11 | 13,687 | 3.32 | 2.52 | 11.87 | 3.20 | 7.52 | 22.64 | 19.37 | 16.01 | 45.80 | 0.88 | |
| 182.82 | 8,629 | 3.19 | 1.41 | 4.00 | -3.73 | -0.27 | 11.26 | 10.70 | 13.08 | 24.10 | 0.71 | |
| 2,471.61 | 7,657 | 0.16 | 0.62 | 1.84 | 3.30 | 6.31 | 7.01 | 6.20 | 5.12 | 6.95 | 0.14 | |
| 98.28 | 6,690 | 4.61 | 3.62 | 8.93 | -0.08 | 4.29 | 14.81 | 14.27 | 15.59 | 18.53 | 0.77 | |
| 37.88 | 4,718 | 3.18 | 3.12 | 10.75 | -3.43 | 1.18 | 16.05 | 15.77 | NA | 18.81 | 0.73 | |
| 316.27 | 3,681 | 4.00 | 3.90 | 22.36 | 10.50 | 11.30 | 19.96 | 18.90 | 15.98 | 29.25 | 0.85 |
Source: Dion Global
Jun 16, 2026
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