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Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 33.3681 -0.55%
    (as on 29th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 74.85 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 1.25%
(0.92% Category average)
Risk-O-Meter
Very High Risk
Close Ended Fund. New investments not allowed in this fund.

The fund has 94.99% investment in domestic equities of which , 1.49% is in Mid Cap stocks, 56.25% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9657.20 -3.43% - -2.78% 49/54
1 Month 29-Aug-25 10054.40 0.54% - 0.99% 34/54
3 Month 27-Jun-25 9598.70 -4.01% - -2.86% 47/54
6 Month 28-Mar-25 11491.00 14.91% - 8.60% 5/54
YTD 01-Jan-25 9796.90 -2.03% - 0.54% 44/53
1 Year 27-Sep-24 9371.90 -6.28% -6.25% -5.50% 38/53
2 Year 29-Sep-23 12716.90 27.17% 12.75% 16.54% 50/53
3 Year 29-Sep-22 16688.90 66.89% 18.60% 18.64% 26/49
5 Year 29-Sep-20 37805.70 278.06% 30.45% 23.01% 6/49
Since Inception 22-Nov-16 33324.10 233.24% 14.56% 15.96% 37/51
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 12333.43 2.78 % 5.16 %
2 Year 29-Sep-23 24000 25672.29 6.97 % 6.6 %
3 Year 29-Sep-22 36000 44518.8 23.66 % 14.26 %
5 Year 29-Sep-20 60000 99192.87 65.32 % 20.19 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 82.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 36 (Category Avg - 54.36) | Large Cap Investments : 0%| Mid Cap Investments : 1.49% | Small Cap Investments : 56.25% | Other : 37.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aster DM Healthcare Ltd. Hospital 43.3 5.78% 0.13% 5.78% (Aug 2025) 3.43% (Sep 2024) 71.97 k 0.00
Safari Industries (India) Ltd. Plastic products - consumer 42.5 5.68% 0.28% 6.5% (Feb 2025) 5.22% (Oct 2024) 19.84 k 0.00
Affle India Ltd. It enabled services 40.8 5.45% 0.02% 5.45% (Aug 2025) 3.9% (Sep 2024) 21.39 k 0.00
Sapphire Foods India Ltd. Restaurants 34.8 4.65% 0.28% 5.06% (Feb 2025) 4.07% (Oct 2024) 1.06 L 0.00
KSB Ltd. Compressors, pumps & diesel engines 32.2 4.30% 0.06% 4.34% (May 2025) 3.65% (Jan 2025) 38.99 k 0.00
KEI Industries Ltd. Cables - electricals 32 4.28% 0.09% 4.57% (Dec 2024) 3.59% (Mar 2025) 8.40 k 0.00
Angel One Ltd. Stockbroking & allied 28.9 3.86% -0.55% 5.22% (May 2025) 3.85% (Sep 2024) 13.07 k 0.00
CSB Bank Ltd. Private sector bank 27.6 3.69% -0.46% 4.15% (Jul 2025) 2.74% (Sep 2024) 76.16 k 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 26.8 3.57% -0.04% 7.4% (Oct 2024) 3.57% (Aug 2025) 3.62 k 0.00
Greenpanel Industries Ltd. Plywood boards/ laminates 26.2 3.49% -0.19% 4.49% (Jan 2025) 3.2% (Apr 2025) 96.72 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Net Receivables Net Receivables -0.01%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth 4 5524.49 1.23 -2.28 5.67 0.25 19.99
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth NA 406.58 0.32 -2.74 8.47 -0.15 0.00
HSBC Tax Saver Equity Fund - Direct Plan - Growth 2 240.95 0.41 -3.13 9.87 -0.76 20.87
HDFC ELSS Tax saver - Direct Plan - Growth 5 16525.28 0.98 -1.30 8.31 -0.78 23.35
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 3 25562.27 1.40 -2.07 9.61 -2.85 18.93
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 763.35 0.10 -3.80 5.94 -3.24 15.58
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 4 76.29 1.23 -3.98 5.14 -3.27 18.90
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 3 14345.55 1.20 -0.26 8.56 -3.57 18.14
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth 3 941.27 0.37 -3.46 7.29 -3.66 17.28
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth 3 1362.33 -0.12 -1.93 7.60 -3.75 16.24

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12501.03 0.37 -1.43 10.89 -3.96 24.10
Sundaram Liquid Fund - Direct Plan - Growth 3 7150.26 0.47 1.44 3.15 6.94 7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6679.69 1.23 -1.75 5.56 -2.57 14.37
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6650.71 1.39 -1.53 7.75 -4.90 17.60
Sundaram Services Fund - Direct Plan - Growth NA 4332.60 2.77 -2.04 13.42 2.15 20.76
Sundaram Large Cap Fund - Direct Plan - Growth 1 3302.41 0.45 -3.31 4.34 -6.58 14.74
Sundaram Small Cap Fund - Direct Plan - Growth 3 3282.20 1.79 -1.63 13.97 -5.06 21.56
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 0.75 -1.16 8.94 -3.95 18.44
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.59 2.41 10.63 7.59 0.00
Sundaram Money Market Fund - Direct Plan - Growth 3 2383.96 0.47 1.55 3.80 7.84 7.42
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