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NAV as on Sep 11, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.02%
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 - 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
12.74%
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
14.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.23 | Equity | ||
| 6.91 | Equity | ||
| 4.79 | Equity | ||
| 4.57 | Equity | ||
| 4.05 | Equity | ||
| 3.89 | Equity | ||
| 3.81 | Equity | ||
| 3.70 | Equity | ||
| 3.50 | Equity | ||
| 3.32 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.79 | -2.90 | 6.04 | 17.75 | 6.91 | 9.58 | 14.59 | NA | 12.74 |
| Category Average (%) | -1.26 | -2.63 | 5.39 | 7.74 | 1.13 | 10.48 | 10.11 | NA | 13.98 |
| Rank within Category | 52 | 106 | 106 | 13 | 35 | 107 | 31 | NA | 126 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.02 | 32,667 | -1.21 | -2.36 | 7.17 | 7.07 | -7.96 | 1.55 | -1.65 | 5.47 | 12.63 | 1.04 | |
| 113.98 | 32,300 | -1.42 | -3.51 | 1.61 | 1.06 | -2.63 | 13.37 | 10.26 | 7.54 | 19.44 | 1.23 | |
| 26.51 | 26,373 | -1.73 | -3.13 | 4.39 | 6.18 | -12.99 | 3.00 | 0.44 | 8.04 | 9.53 | 1.02 | |
| 89.55 | 16,666 | -2.05 | -4.16 | 1.26 | 0.07 | -3.57 | 9.31 | 8.68 | 12.30 | 17.36 | 0.92 | |
| 91.36 | 15,992 | -2.02 | -3.78 | 2.89 | 0.41 | -11.47 | 4.32 | 5.49 | 3.85 | 17.52 | 1.18 | |
| 44.96 | 14,718 | -1.19 | -3.52 | 2.41 | 3.26 | -5.40 | 4.53 | 7.17 | 5.91 | 11.60 | 1.12 | |
| 430.12 | 14,543 | -1.50 | -3.38 | 3.90 | 5.53 | -5.83 | 7.27 | 6.21 | 9.63 | 31.60 | 1.07 | |
| 44.04 | 14,286 | -1.83 | -3.67 | 4.24 | -0.68 | -6.48 | 3.60 | 2.90 | 3.61 | 11.43 | 1.21 | |
| 61.42 | 13,458 | -0.45 | -1.72 | 5.81 | 15.89 | 13.68 | 13.99 | 15.56 | 15.09 | 14.18 | 1.19 | |
| 77.07 | 8,725 | -1.53 | -3.52 | 4.22 | 4.97 | -3.81 | 5.42 | 5.41 | 8.70 | 16.08 | 0.68 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.91%)
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 | 23.85 | 5,262 | -8.94 | 5.92 | |
| Equity - Small Cap | 41.50 | 4,155 | 9.24 | 9.57 | |
| Hybrid - Multi Asset Allocation | 13.80 | 3,407 | 7.73 | NA | |
| Equity - Multi Cap | 88.03 | 3,070 | -3.86 | 5.50 | |
| Equity - Sectoral/Thematic | 33.93 | 1,722 | -4.63 | 6.19 | |
| Equity - Value | 18.02 | 1,284 | -13.04 | 0.67 | |
| Equity - Sectoral/Thematic | 9.80 | 871 | -2.70 | NA | |
| Others - Index Funds/ETFs | 78.26 | 147 | -10.41 | 3.27 | |
| Equity - ELSS | 32.41 | 78 | 6.91 | 14.59 | |
| Equity - ELSS | 30.35 | 37 | 6.72 | 14.71 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.65 | 14,863 | -1.42 | -3.01 | -0.55 | 2.82 | 0.09 | 6.65 | 8.87 | 6.59 | 15.46 | 1.06 | |
| 36.70 | 7,544 | -0.05 | -0.69 | 14.70 | 14.34 | 3.29 | 6.30 | 6.24 | 6.67 | 9.96 | 1.50 | |
| 23.85 | 5,262 | -0.74 | -1.96 | 10.22 | 5.95 | -8.94 | 3.59 | 5.92 | NA | 11.53 | 0.82 | |
| 41.50 | 4,155 | 0.40 | 1.25 | 5.39 | 17.53 | 9.24 | 6.43 | 9.57 | 6.43 | 10.95 | 0.96 | |
| 13.80 | 3,407 | -1.31 | -1.91 | 5.48 | 1.70 | 7.73 | NA | NA | NA | 13.07 | 0.76 | |
| 88.03 | 3,070 | -0.92 | -1.00 | 10.20 | 10.34 | -3.86 | 4.83 | 5.50 | 6.62 | 17.21 | 1.34 |
Source: Dion Global
Sep 11, 2026
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