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NAV as on May 15, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.06%
Fund Category
Fund Size
Rs 36 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - 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 predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. For the purpose investment by the scheme micro cap' stock is defined as one whose market cap is equal to or lower than the 301st Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment.
Fund House
Return Since Launch
12.37%
Launch Date
Sep 27, 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
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.62 | Equity | ||
| 6.01 | Equity | ||
| 5.24 | Equity | ||
| 4.41 | Equity | ||
| 4.10 | Equity | ||
| 3.88 | Equity | ||
| 3.87 | Equity | ||
| 3.58 | Equity | ||
| 3.48 | Equity | ||
| 3.00 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.88 | 4.04 | 5.67 | 1.18 | 10.13 | 15.46 | 20.12 | NA | 12.37 |
| Category Average (%) | -2.51 | 0.20 | -1.98 | -4.60 | 0.74 | 14.16 | 13.25 | NA | 14.05 |
| Rank within Category | 204 | 26 | 34 | 33 | 21 | 79 | 19 | NA | 140 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.26 | 31,566 | -2.67 | -0.60 | -4.62 | -14.09 | -10.91 | 2.87 | 1.47 | 6.16 | 12.49 | 1.19 | |
| 114.21 | 31,094 | -2.11 | -0.77 | -4.51 | -4.93 | -0.73 | 20.26 | 13.94 | 9.01 | 19.98 | 0.98 | |
| 25.58 | 25,267 | -2.04 | -0.07 | -4.09 | -19.23 | -12.84 | 3.69 | 3.57 | 9.70 | 9.47 | 1.32 | |
| 89.13 | 16,337 | -2.63 | -2.17 | -7.03 | -7.04 | -4.79 | 14.05 | 12.33 | 14.38 | 17.78 | 0.85 | |
| 89.78 | 15,559 | -1.91 | -2.87 | -14.08 | -14.92 | -10.98 | 8.83 | 9.46 | 5.49 | 17.83 | 1.11 | |
| 44.69 | 14,742 | -1.74 | -0.10 | -1.81 | -8.87 | -3.73 | 9.78 | 11.15 | 7.40 | 11.85 | 1.19 | |
| 417.97 | 14,378 | -2.77 | -0.85 | -9.76 | -10.45 | -4.07 | 10.83 | 8.30 | 10.53 | 32.20 | 0.98 | |
| 43.69 | 13,911 | -2.52 | -2.26 | -6.61 | -9.64 | -7.28 | 7.20 | 6.24 | 5.05 | 11.66 | 1.09 | |
| 57.88 | 12,506 | -1.53 | 3.36 | 4.98 | 1.38 | 9.61 | 18.66 | 17.82 | 15.99 | 14.05 | 0.79 | |
| 74.95 | 8,529 | -2.67 | -0.66 | -5.97 | -9.17 | -4.33 | 8.32 | 9.12 | 9.61 | 16.26 | 0.66 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,507 (+10.13%)
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 | 21.88 | 4,624 | -13.51 | 8.08 | |
| Equity - Small Cap | 40.00 | 3,563 | 3.85 | 10.50 | |
| Hybrid - Multi Asset Allocation | 13.58 | 3,277 | 10.46 | NA | |
| Equity - Multi Cap | 81.26 | 2,807 | -6.90 | 8.00 | |
| Equity - Sectoral/Thematic | 32.08 | 1,613 | -12.46 | 6.72 | |
| Equity - Value | 18.06 | 1,323 | -11.09 | 4.21 | |
| Equity - Sectoral/Thematic | 9.99 | 948 | NA | NA | |
| Others - Index Funds/ETFs | 76.65 | 138 | -9.15 | 6.09 | |
| Equity - ELSS | 30.96 | 75 | 10.15 | 19.96 | |
| Equity - ELSS | 27.94 | 37 | 9.84 | 21.01 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.33 | 13,378 | -3.20 | 1.70 | -0.05 | -0.69 | 0.92 | 15.45 | 12.56 | 8.44 | 16.07 | 1.43 | |
| 32.72 | 6,575 | -2.83 | -0.38 | -4.03 | -4.65 | -4.83 | 7.14 | 7.36 | 6.87 | 9.27 | 8.39 | |
| 21.88 | 4,624 | -2.74 | -6.68 | -10.43 | -18.75 | -13.51 | 5.56 | 8.08 | NA | 10.79 | 0.74 | |
| 40.00 | 3,563 | -2.56 | 5.65 | 6.68 | 3.17 | 3.85 | 12.86 | 10.50 | 7.26 | 10.92 | 0.85 | |
| 13.58 | 3,277 | -0.98 | -0.21 | -3.35 | 0.43 | 10.46 | NA | NA | NA | 14.28 | 0.70 | |
| 15.75 | 3,063 | -2.35 | -2.75 | -6.61 | -7.01 | -10.60 | 3.44 | 4.84 | NA | 8.46 | 0.71 |
May 15, 2026
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