|
NAV as on Sep 26, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.43%
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 - Regular Plan 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
14.27%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.78 | -0.16 | -3.10 | 16.33 | 13.40 | 19.01 | 30.70 | NA | 14.27 |
| Category Average (%) | -3.28 | -0.28 | -2.47 | 8.68 | -5.92 | 15.92 | 20.23 | NA | 15.37 |
| Rank within Category | 221 | 72 | 138 | 26 | 129 | 54 | 14 | NA | 119 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.81 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -6.37 | 12.97 | 15.95 | 11.97 | 15.37 | 1.54 | |
| 427.92 | 29,937 | -3.46 | -0.72 | -3.36 | 4.71 | -6.79 | 24.52 | 25.31 | 14.52 | 22.64 | 1.58 | |
| 48.37 | 25,562 | -3.26 | -0.08 | -1.94 | 9.37 | -3.82 | 17.53 | 21.09 | NA | 17.55 | 1.56 | |
| 1,415.59 | 16,525 | -2.36 | 0.37 | -0.71 | 8.43 | -1.34 | 22.68 | 25.86 | 14.25 | 18.41 | 1.70 | |
| 136.54 | 16,475 | -2.76 | 0.22 | -3.40 | 4.48 | -5.97 | 19.82 | 23.72 | 15.83 | 15.00 | 1.63 | |
| 59.91 | 15,216 | -3.40 | -1.01 | -2.09 | 10.13 | -4.84 | 14.83 | 13.94 | 10.99 | 10.73 | 1.69 | |
| 126.86 | 14,934 | -2.93 | -0.35 | -2.09 | 8.18 | -6.88 | 18.30 | 23.66 | 11.52 | 13.53 | 1.70 | |
| 934.36 | 14,346 | -2.64 | 0.13 | -0.41 | 8.58 | -4.49 | 17.32 | 21.75 | 13.50 | 18.97 | 1.72 | |
| 364.13 | 11,396 | -2.51 | 2.79 | -1.33 | 10.02 | -12.29 | 14.96 | 26.53 | 20.66 | 15.17 | 1.65 | |
| 173.19 | 8,742 | -3.13 | -0.43 | -2.75 | 7.89 | -6.34 | 15.09 | 19.58 | 14.51 | 18.68 | 1.69 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,709 (-5.82%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 34.46 | 4,333 | -1.01 | 24.73 | |
| Equity - Small Cap | 255.41 | 3,282 | -5.56 | 27.72 | |
| Hybrid - Multi Asset Allocation | 12.48 | 2,669 | 5.38 | NA | |
| Equity - Value | 217.48 | 1,461 | -5.24 | 18.95 | |
| Equity - Sectoral/Thematic | 99.39 | 1,460 | -4.27 | 23.32 | |
| Equity - ELSS | 505.04 | 1,362 | -4.09 | 20.89 | |
| Hybrid - Equity Savings | 70.39 | 1,140 | 2.14 | 13.09 | |
| Equity - Sectoral/Thematic | 9.92 | 861 | NA | NA | |
| Hybrid - Arbitrage | 14.62 | 305 | 6.29 | 4.98 | |
| Others - Index Funds/ETFs | 173.44 | 108 | -7.90 | 21.47 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,357.68 | 12,501 | -4.21 | -1.32 | -1.80 | 10.26 | -5.14 | 22.91 | 26.23 | 14.89 | 23.61 | 1.75 | |
| 2,333.61 | 6,903 | 0.08 | 0.45 | 1.39 | 3.14 | 6.73 | 6.95 | 5.58 | 5.15 | 4.10 | 0.32 | |
| 159.48 | 6,680 | -1.99 | -0.11 | -1.91 | 4.82 | -4.07 | 12.75 | 16.37 | 12.49 | 11.38 | 2.24 | |
| 84.16 | 6,651 | -3.22 | -0.17 | -1.43 | 7.39 | -6.05 | 15.98 | 20.59 | 14.26 | 12.14 | 1.81 | |
| 34.46 | 4,333 | -3.34 | -0.64 | -3.94 | 11.32 | -1.01 | 18.36 | 24.73 | NA | 19.31 | 1.88 | |
| 20.78 | 3,302 | -2.69 | -1.24 | -3.42 | 3.90 | -8.01 | 12.79 | NA | NA | 15.90 | 1.91 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data