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NAV as on May 20, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 75 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 - IDCW 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
12.65%
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 |
|---|---|---|---|
| 6.73 | Equity | ||
| 6.09 | Equity | ||
| 5.09 | Equity | ||
| 4.44 | Equity | ||
| 4.05 | Equity | ||
| 3.88 | Equity | ||
| 3.73 | Equity | ||
| 3.51 | Equity | ||
| 3.41 | Equity | ||
| 2.95 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | 3.05 | 6.84 | 1.46 | 8.82 | 15.33 | 18.94 | NA | 12.65 |
| Category Average (%) | -0.27 | -0.99 | -2.05 | -5.17 | 1.14 | 14.28 | 12.73 | NA | 14.02 |
| Rank within Category | 119 | 10 | 13 | 24 | 28 | 82 | 21 | NA | 133 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.40 | 31,566 | 0.05 | -1.51 | -4.49 | -14.51 | -9.46 | 3.27 | 1.06 | 6.24 | 12.50 | 1.19 | |
| 113.87 | 31,094 | -0.48 | -1.94 | -5.29 | -5.82 | -0.39 | 20.26 | 13.44 | 9.17 | 19.93 | 0.98 | |
| 25.80 | 25,267 | 0.73 | -0.38 | -3.32 | -18.93 | -11.44 | 4.24 | 3.27 | 9.87 | 9.55 | 1.32 | |
| 89.08 | 16,337 | -0.89 | -3.01 | -7.31 | -7.76 | -3.57 | 14.56 | 12.03 | 14.49 | 17.75 | 0.85 | |
| 89.51 | 15,559 | -0.33 | -3.86 | -14.59 | -16.00 | -10.36 | 8.97 | 9.00 | 5.70 | 17.79 | 1.11 | |
| 44.90 | 14,742 | 0.54 | -1.46 | -1.42 | -8.82 | -3.03 | 10.30 | 10.87 | 7.65 | 11.87 | 1.19 | |
| 419.25 | 14,378 | 0.14 | -1.70 | -9.30 | -10.85 | -3.02 | 11.02 | 8.14 | 10.72 | 32.19 | 0.98 | |
| 43.58 | 13,911 | -0.43 | -3.13 | -6.80 | -10.49 | -6.56 | 7.29 | 5.89 | 5.19 | 11.62 | 1.09 | |
| 58.05 | 12,506 | -0.28 | 2.57 | 4.48 | 1.73 | 10.52 | 19.20 | 17.58 | 16.01 | 14.06 | 0.79 | |
| 75.18 | 8,529 | 0.17 | -1.48 | -5.88 | -9.47 | -3.40 | 8.63 | 8.59 | 9.84 | 16.26 | 0.66 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,441 (+8.82%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.94 | 4,624 | -13.35 | 7.52 | |
| Equity - Small Cap | 40.08 | 3,563 | 3.85 | 9.64 | |
| Hybrid - Multi Asset Allocation | 13.58 | 3,277 | 11.02 | NA | |
| Equity - Multi Cap | 81.16 | 2,807 | -6.57 | 7.36 | |
| Equity - Sectoral/Thematic | 31.97 | 1,613 | -11.99 | 5.85 | |
| Equity - Value | 17.98 | 1,323 | -10.66 | 3.72 | |
| Equity - Sectoral/Thematic | 10.01 | 948 | NA | NA | |
| Others - Index Funds/ETFs | 76.74 | 138 | -8.49 | 5.68 | |
| Equity - ELSS | 30.99 | 75 | 8.82 | 18.94 | |
| Equity - ELSS | 27.92 | 37 | 8.46 | 20.02 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.98 | 13,378 | 0.69 | 0.86 | 0.73 | -0.62 | 2.20 | 16.04 | 12.18 | 8.71 | 16.13 | 1.43 | |
| 32.79 | 6,575 | 0.01 | -1.72 | -4.06 | -5.22 | -3.66 | 7.40 | 6.99 | 7.00 | 9.28 | 8.39 | |
| 21.94 | 4,624 | 1.21 | -7.59 | -9.72 | -19.02 | -13.35 | 5.84 | 7.52 | NA | 10.81 | 0.74 | |
| 40.08 | 3,563 | -0.33 | 4.12 | 7.31 | 3.50 | 3.85 | 12.84 | 9.64 | 7.50 | 10.93 | 0.85 | |
| 13.58 | 3,277 | -0.56 | -0.58 | -3.56 | 0.37 | 11.02 | NA | NA | NA | 14.19 | 0.70 | |
| 15.75 | 3,063 | -0.05 | -3.27 | -6.66 | -7.88 | -9.40 | 3.65 | 4.47 | NA | 8.44 | 0.71 |
Source: Dion Global
May 20, 2026
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