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NAV as on Dec 17, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.43%
Fund Category
Fund Size
Rs 76 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
13.9%
Launch Date
Aug 8, 2016
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
7.00 vs 46.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.32 | Equity | ||
| 6.28 | Equity | ||
| 4.66 | Equity | ||
| 4.64 | Equity | ||
| 4.32 | Equity | ||
| 4.12 | Equity | ||
| 3.93 | Equity | ||
| 3.64 | Equity | ||
| 3.47 | Equity | ||
| 3.22 | Equity |
Dec 17, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | -4.43 | -3.58 | -1.46 | 6.81 | 17.66 | 24.90 | NA | 13.90 |
| Category Average (%) | -0.32 | -2.31 | -1.05 | 1.66 | -0.43 | 15.24 | 16.38 | NA | 15.20 |
| Rank within Category | 34 | 200 | 222 | 209 | 184 | 55 | 15 | NA | 132 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.50 | 35,084 | -0.44 | -2.28 | -1.91 | 1.28 | 0.81 | 13.53 | 10.67 | 12.33 | 15.26 | 1.53 | |
| 445.56 | 32,327 | -0.12 | -1.08 | 0.77 | 2.68 | 2.14 | 22.58 | 21.66 | 15.08 | 22.61 | 1.57 | |
| 50.19 | 27,271 | -0.69 | -1.98 | 0.67 | 4.24 | 3.85 | 16.42 | 17.18 | NA | 17.55 | 1.54 | |
| 142.96 | 17,570 | -0.27 | -0.81 | 2.01 | 3.19 | 3.15 | 19.08 | 19.56 | 16.22 | 15.09 | 1.61 | |
| 1,442.67 | 17,241 | -0.64 | -1.33 | -0.13 | 3.40 | 6.29 | 20.40 | 21.98 | 14.52 | 18.34 | 1.70 | |
| 62.14 | 15,691 | -0.16 | -0.96 | 0.31 | 4.19 | 5.95 | 14.31 | 11.40 | 11.23 | 10.82 | 1.68 | |
| 129.20 | 15,519 | -0.89 | -2.65 | -0.93 | 2.02 | 0.99 | 16.15 | 18.80 | 11.25 | 13.47 | 1.70 | |
| 954.29 | 14,957 | -0.20 | -1.66 | -0.29 | 3.93 | 6.15 | 15.83 | 16.92 | 13.37 | 18.89 | 1.71 | |
| 375.09 | 12,514 | 0.03 | -1.99 | 1.90 | 4.49 | 3.27 | 14.11 | 23.01 | 20.05 | 15.16 | 1.66 | |
| 177.50 | 9,118 | -0.43 | -2.07 | -0.54 | 2.01 | 0.40 | 14.40 | 15.95 | 14.69 | 18.58 | 1.69 |
Dec 17, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,755 (-4.91%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 35.76 | 4,769 | 5.06 | 20.07 | |
| Equity - Small Cap | 255.27 | 3,450 | -4.53 | 22.36 | |
| Hybrid - Multi Asset Allocation | 13.22 | 3,015 | 16.14 | NA | |
| Equity - Sectoral/Thematic | 106.76 | 1,666 | 8.86 | 16.75 | |
| Equity - Value | 224.51 | 1,484 | 2.89 | 15.19 | |
| Equity - ELSS | 522.01 | 1,411 | 3.89 | 16.60 | |
| Hybrid - Equity Savings | 71.78 | 1,201 | 5.16 | 11.30 | |
| Equity - Sectoral/Thematic | 10.30 | 996 | NA | NA | |
| Hybrid - Arbitrage | 14.80 | 335 | 6.22 | 5.17 | |
| Others - Index Funds/ETFs | 176.77 | 132 | 2.73 | 16.62 |
Dec 17, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,408.63 | 13,345 | -0.41 | -2.63 | -0.45 | 3.71 | 0.34 | 23.09 | 22.56 | 15.21 | 23.55 | 1.72 | |
| 164.30 | 7,655 | -0.42 | -1.15 | 0.81 | 2.86 | 2.96 | 12.07 | 13.32 | 12.51 | 11.40 | 2.24 | |
| 86.80 | 7,047 | -0.16 | -2.04 | 0.15 | 4.09 | -0.55 | 15.61 | 17.17 | 14.45 | 12.17 | 1.81 | |
| 2,363.28 | 6,763 | 0.09 | 0.45 | 1.40 | 2.82 | 6.44 | 6.91 | 5.70 | 5.10 | 4.12 | 0.32 | |
| 35.76 | 4,769 | 0.39 | -0.98 | 1.01 | 2.45 | 5.06 | 17.68 | 20.07 | NA | 19.27 | 1.86 | |
| 255.27 | 3,450 | -0.78 | -4.64 | -3.54 | -0.19 | -4.53 | 19.03 | 22.36 | 13.44 | 16.81 | 1.93 |
Dec 17, 2025
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