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NAV as on Jul 10, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.19%
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 - 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
12.92%
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
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.68 | 7.14 | 14.95 | 11.62 | 8.70 | 14.67 | 16.66 | NA | 12.92 |
| Category Average (%) | 0.41 | 5.70 | 6.36 | 2.02 | 1.15 | 13.64 | 11.94 | NA | 14.39 |
| Rank within Category | 24 | 35 | 12 | 15 | 29 | 82 | 32 | NA | 134 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.64 | 31,869 | 0.38 | 6.34 | 5.25 | -7.93 | -9.00 | 1.71 | -1.99 | 1.42 | 5.34 | 1.75 | |
| 89.20 | 30,955 | 0.29 | 5.19 | 4.09 | -0.86 | -0.96 | 17.41 | 12.14 | 8.09 | 9.04 | 1.75 | |
| 22.81 | 25,374 | 0.33 | 6.51 | 6.72 | 1.38 | -12.22 | 2.49 | 1.78 | 7.70 | 8.14 | 2.00 | |
| 22.22 | 16,156 | -0.03 | 4.68 | 0.62 | -7.50 | -10.52 | 4.54 | 2.81 | 3.96 | 4.18 | 1.82 | |
| 66.73 | 15,685 | 0.13 | 5.09 | 1.55 | -13.46 | -12.03 | 4.49 | 5.03 | 1.82 | 6.51 | 1.77 | |
| 34.24 | 14,700 | 0.18 | 4.28 | 4.38 | -4.26 | -4.24 | 6.83 | 8.62 | 5.59 | 6.09 | 1.81 | |
| 190.46 | 14,467 | 0.29 | 5.14 | 4.94 | -5.71 | -3.96 | 5.21 | 2.74 | 3.50 | 12.36 | 1.76 | |
| 21.31 | 13,638 | -0.05 | 5.76 | -0.47 | -8.03 | -11.43 | 0.05 | -0.65 | -0.82 | 2.85 | 1.76 | |
| 56.17 | 13,143 | -0.04 | 4.14 | 10.68 | 9.77 | 9.08 | 16.44 | 15.29 | 14.72 | 6.80 | 2.20 | |
| 47.87 | 8,637 | 0.17 | 5.32 | 4.70 | -1.52 | -4.14 | 6.69 | 6.59 | 7.61 | 4.81 | 1.85 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,435 (+8.70%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.49 | 4,718 | -12.65 | 6.88 | |
| Equity - Small Cap | 37.56 | 3,681 | 4.16 | 10.84 | |
| Hybrid - Multi Asset Allocation | 13.12 | 3,286 | 6.82 | NA | |
| Equity - Multi Cap | 63.81 | 2,807 | -5.65 | 6.16 | |
| Equity - Sectoral/Thematic | 29.76 | 1,590 | -9.31 | 6.40 | |
| Equity - Value | 15.27 | 1,284 | -11.07 | 2.91 | |
| Hybrid - Equity Savings | 17.12 | 1,064 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.76 | 948 | NA | NA | |
| Others - Index Funds/ETFs | 75.01 | 139 | -9.21 | 4.88 | |
| Equity - ELSS | 32.25 | 76 | 8.70 | 16.66 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.41 | 13,687 | 2.01 | 6.46 | 8.27 | 6.19 | 0.91 | 13.45 | 11.65 | 7.40 | 8.42 | 1.89 | |
| 30.85 | 6,690 | 2.00 | 10.49 | 9.98 | 5.57 | -0.42 | 6.96 | 7.10 | 5.89 | 5.99 | 2.73 | |
| 21.49 | 4,718 | 0.35 | 7.67 | 2.57 | -6.33 | -12.65 | 4.35 | 6.88 | NA | 10.31 | 1.91 | |
| 37.56 | 3,681 | 2.13 | 8.00 | 16.07 | 14.10 | 4.16 | 11.05 | 10.84 | 5.96 | 6.38 | 1.95 | |
| 13.12 | 3,286 | -0.04 | 3.36 | 0.57 | -0.96 | 6.82 | NA | NA | NA | 11.75 | 2.07 | |
| 15.06 | 3,001 | 0.08 | 4.76 | 1.94 | -3.16 | -9.37 | 1.55 | 2.33 | NA | 7.39 | 2.06 |
Source: Dion Global
Jul 10, 2026
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