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Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 28.7867 0.48%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
Close Ended Fund. New investments not allowed in this fund.

The fund has 95.01% investment in domestic equities of which , 1.5% is in Mid Cap stocks, 56.97% 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
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    Nifty Smallcap 100 TRI
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10155.30 1.55% - 1.23% 14/57
1 Month 03-Sep-25 10064.90 0.65% - 0.46% 25/56
3 Month 03-Jul-25 9667.00 -3.33% - -1.79% 50/57
6 Month 03-Apr-25 11574.80 15.75% - 9.65% 6/57
YTD 01-Jan-25 10036.80 0.37% - 1.12% 32/56
1 Year 03-Oct-24 9610.80 -3.89% -3.89% -2.93% 40/56
2 Year 03-Oct-23 12899.80 29.00% 13.56% 16.18% 44/56
3 Year 03-Oct-22 16843.60 68.44% 18.96% 17.95% 17/52
5 Year 01-Oct-20 38353.60 283.54% 30.79% 21.87% 4/52
Since Inception 24-Mar-17 28786.70 187.87% 13.19% 14.74% 39/57

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12525.11 4.38 % 8.19 %
2 Year 03-Oct-23 24000 26030.28 8.46 % 8.01 %
3 Year 03-Oct-22 36000 45050.65 25.14 % 15.1 %
5 Year 01-Oct-20 60000 100056.11 66.76 % 20.55 %
 

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 : 95.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.01%
No of Stocks : 36 (Category Avg - 54.36) | Large Cap Investments : 0%| Mid Cap Investments : 1.5% | Small Cap Investments : 56.97% | Other : 36.54%

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
Safari Industries (India) Ltd. Plastic products - consumer 21.1 6.00% 0.33% 6.8% (Feb 2025) 5.58% (Oct 2024) 9.82 k 0.00
Aster DM Healthcare Ltd. Hospital 20.4 5.81% 0.17% 5.81% (Aug 2025) 3.47% (Sep 2024) 33.90 k 0.00
Affle India Ltd. It enabled services 17.3 4.91% 0.05% 4.91% (Aug 2025) 3.54% (Sep 2024) 9.04 k 0.00
Sapphire Foods India Ltd. Restaurants 15.9 4.53% 0.30% 4.89% (Feb 2025) 3.98% (Jan 2025) 48.59 k 0.00
Angel One Ltd. Stockbroking & allied 13.9 3.97% -0.54% 5.34% (May 2025) 3.97% (Aug 2025) 6.31 k 0.00
KSB Ltd. Compressors, pumps & diesel engines 13.4 3.81% 0.08% 3.82% (May 2025) 3.22% (Jan 2025) 16.17 k 0.00
CSB Bank Ltd. Private sector bank 13.2 3.76% -0.45% 4.21% (Jul 2025) 2.82% (Sep 2024) 36.44 k 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 12.9 3.66% -0.02% 7.27% (Oct 2024) 3.66% (Aug 2025) 1.74 k 0.00
Greenpanel Industries Ltd. Plywood boards/ laminates 12.7 3.62% -0.18% 4.72% (Dec 2024) 3.3% (Apr 2025) 47.00 k 0.00
- Ujjivan Small Finance Bank Ltd. Other bank 12.4 3.53% 0.00% 3.77% (Jun 2025) 2.6% (Dec 2024) 2.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.95%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.35vs11.71
    Category Avg
  • Beta

    Low volatility
    0.71vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.91vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.26vs1.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC ELSS Tax saver - Growth 5 16525.28 0.68 0.36 9.42 2.75 22.67
HSBC Tax Saver Equity Fund - Growth 2 240.95 -0.61 -2.86 10.83 1.84 20.01
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 4 5524.49 -0.38 -2.21 6.80 1.51 18.39
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth NA 406.58 -0.28 -1.60 9.40 1.05 0.00
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 1.03 -0.62 11.10 0.34 18.08
ICICI Prudential ELSS Tax Saver Fund - Growth 3 14345.55 0.96 0.97 9.18 0.09 17.47
Sundaram ELSS Tax Saver Fund - Growth 3 1362.33 -0.27 -0.48 8.91 -0.19 15.77
ICICI Prudential Long Term Wealth Enhancement Fund - Growth NA 40.49 1.13 2.50 12.01 -0.54 20.29
PGIM India ELSS Tax Saver Fund - Growth 3 763.35 -0.66 -2.57 6.95 -0.63 13.94
HSBC ELSS Tax saver Fund - Growth 4 4020.94 1.27 -0.90 10.14 -0.87 20.63

More Funds from Sundaram Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 3 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 - Growth 4 12501.03 0.07 -0.23 12.27 -1.44 23.71
Sundaram Liquid Fund - Regular Plan - Growth 3 7150.26 0.47 1.39 2.98 6.71 6.94
Sundaram Aggressive Hybrid Fund - Growth 3 6679.69 1.08 -0.66 6.15 -0.82 13.18
Sundaram Large and Mid Cap Fund - Growth 2 6650.71 0.95 -0.18 9.17 -2.12 16.64
Sundaram Services Fund - Growth NA 4332.60 0.71 -3.15 6.03 0.78 13.22
Sundaram Services Fund - Growth NA 4332.60 0.69 -2.71 11.56 3.38 18.72
Sundaram Large Cap Fund - Regular Plan - Growth 1 3302.41 0.19 -2.20 5.23 -3.68 13.24
Sundaram Small Cap Fund - Growth 3 3282.20 1.46 -0.91 14.42 -2.99 20.60
Sundaram Multi Cap Fund - Growth 2 2810.27 0.79 0.12 10.77 -1.30 17.67
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 2.93 3.28 10.67 9.20 0.00

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