mutual funds sundaram long term micro cap tax advantage fund series v directgrowth

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

Equity: ELSS - Tax Saver - Growth (Close ended)

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-GrowthNAV: 31.82 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY Smallcap 100 Total Return IndexCheck Portfolio Overlap →

NAV: ₹31.82+0.53%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

96.19%

Others

3.81%

Market Cap Distribution

Large Cap (2.7%)

Mid Cap (10.0%)

Small Cap (87.4%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	96.19%	96.70%	96.56%	95.91%	94.71%	94.73%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	3.81%	3.30%	3.44%	4.09%	5.29%	5.27%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

29.53

P/B Ratio

3.24

Top Holding %

7.44%

Top 5 Holdings %

25.96%

Top 10 Holdings %

43.49%

AUM

₹32 Cr

Expense Ratio

1.01%

Since Inception

13.44%

Max Drawdown

-0.60%

Alpha

1.22%

Sharpe Ratio

0.46

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Aster DM Quality Care Ltd.	Healthcare	28,701	2.36	7.44%	0.32%↑
MTAR Technologies Ltd.	Capital Goods	2,845	1.63	5.14%	-1.72%↓
Ujjivan Small Finance Bank Ltd.	Financial	2,14,459	1.54	4.85%	0.85%↑
Affle 3I Ltd.	Technology	8,793	1.39	4.40%	0.45%↑
KSB Ltd.	Capital Goods	15,343	1.31	4.14%	-0.51%↓
RateGain Travel Technologies Ltd.	Technology	13,180	1.21	3.82%	0.07%↑
Equitas Small Finance Bank Ltd.	Financial	1,41,618	1.07	3.36%	-0.02%↓
Procter & Gamble Health Ltd.	Healthcare	1,573	1.04	3.28%	0.13%↑
Safari Industries (India) Ltd.	Consumer Discretionary	6,658	1.04	3.27%	-0.08%↓
CSB Bank Ltd.	Financial	31,040	1.02	3.23%	-0.11%↓
Angel One Ltd.	Financial	33,265	0.99	3.12%	-0.35%↓
TVS Holdings Ltd.	Automobile	601	0.88	2.79%	0.19%↑
Can Fin Homes Ltd.	Financial	10,672	0.88	2.76%	-0.17%↓
SIS Ltd.	Services	19,517	0.82	2.60%	0.04%↑
Eternal Ltd.	Services	26,891	0.81	2.56%	0.31%↑
Brigade Enterprises Ltd.	Construction	13,763	0.8	2.52%	0.34%↑
Sapphire Foods India Ltd.	Services	43,035	0.8	2.51%	0.05%↑
Kalpataru Projects International Ltd.	Capital Goods	6,049	0.78	2.46%	-0.16%↓
Greenpanel Industries Ltd.	Materials	39,512	0.76	2.40%	0.02%↑
Esab India Ltd.	Capital Goods	1,222	0.69	2.17%	-0.04%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	21.63%	21.67%	21.62%	21.85%	22.50%	22.96%
Capital Goods	18.33%	21.02%	21.28%	20.36%	16.14%	15.93%
Services	12.80%	11.72%	11.59%	12.00%	12.02%	12.41%
Healthcare	12.20%	11.78%	11.62%	11.11%	12.29%	11.01%
Technology	10.55%	9.87%	9.91%	9.46%	10.09%	9.81%
Materials	5.31%	5.26%	5.26%	5.91%	5.90%	6.08%
Consumer Discretionary	4.40%	5.15%	5.16%	4.97%	5.64%	6.18%
Metals & Mining	3.39%	3.50%	3.00%	2.74%	2.49%	2.76%
Automobile	2.79%	2.60%	2.66%	2.80%	3.24%	3.17%
Construction	2.52%	2.18%	1.19%	1.44%	1.41%	1.35%
Consumer Staples	1.22%	1.15%	0.73%	0.82%	0.89%	0.90%
Textiles	1.04%	0.79%	0.83%	0.95%	0.91%	0.75%
Chemicals	-	-	1.69%	1.50%	1.20%	1.43%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

43.8 / 100

Weighted average Value score is 43.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

56.7 / 100

Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

58.5 / 100

Weighted average Quality score is 58.5. This indicates that portfolio has average quality using composite of quality measures.

QVM score

54.8 / 100

Weighted average QVM score is 54.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Safari Industries (India) Ltd.	-1.6
R Systems International Ltd.	-1.62

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Brigade Enterprises Ltd., Natco Pharma Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Westlife Foodworld Ltd	2.92

Frequently Asked Questions

What are the top holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

The top holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth as of 31 Jul 2026 are Aster DM Quality Care Ltd. (7.44%), MTAR Technologies Ltd. (5.14%), Ujjivan Small Finance Bank Ltd. (4.85%), Affle 3I Ltd. (4.40%), KSB Ltd. (4.14%). These top 5 stocks together account for 25.96% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth hold in its portfolio?

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth holds 40 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

As of 31 Jul 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth's top sector allocations are Financial (21.63%), Capital Goods (18.33%), Services (12.80%). You can find detailed sector allocation above.

What is the equity and debt allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

As of 31 Jul 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth has 96.19% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

As of 31 Jul 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth's market cap allocation is 2.67% in large caps, 9.97% in mid caps, and 87.36% in small caps.

What is the PE ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth's portfolio?

The portfolio PE ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is 29.53 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

A credit rating breakdown is not available for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?

The latest portfolio disclosure for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

96.19%

96.70%

96.56%

95.91%

94.71%

94.73%

Debt

0.00%

Others (incl. cash)

3.81%

3.30%

3.44%

4.09%

5.29%

5.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aster DM Quality Care Ltd.

Healthcare

28,701

2.36

7.44%

0.32%↑

MTAR Technologies Ltd.

Capital Goods

2,845

1.63

5.14%

-1.72%↓

Ujjivan Small Finance Bank Ltd.

Financial

2,14,459

1.54

4.85%

0.85%↑

Affle 3I Ltd.

Technology

8,793

1.39

4.40%

0.45%↑

KSB Ltd.

Capital Goods

15,343

1.31

4.14%

-0.51%↓

RateGain Travel Technologies Ltd.

Technology

13,180

1.21

3.82%

0.07%↑

Equitas Small Finance Bank Ltd.

Financial

1,41,618

1.07

3.36%

-0.02%↓

Procter & Gamble Health Ltd.

Healthcare

1,573

1.04

3.28%

0.13%↑

Safari Industries (India) Ltd.

Consumer Discretionary

6,658

1.04

3.27%

-0.08%↓

CSB Bank Ltd.

Financial

31,040

1.02

3.23%

-0.11%↓

Angel One Ltd.

Financial

33,265

0.99

3.12%

-0.35%↓

TVS Holdings Ltd.

Automobile

601

0.88

2.79%

0.19%↑

Can Fin Homes Ltd.

Financial

10,672

0.88

2.76%

-0.17%↓

SIS Ltd.

Services

19,517

0.82

2.60%

0.04%↑

Eternal Ltd.

Services

26,891

0.81

2.56%

0.31%↑

Brigade Enterprises Ltd.

Construction

13,763

0.8

2.52%

0.34%↑

Sapphire Foods India Ltd.

Services

43,035

0.8

2.51%

0.05%↑

Kalpataru Projects International Ltd.

Capital Goods

6,049

0.78

2.46%

-0.16%↓

Greenpanel Industries Ltd.

Materials

39,512

0.76

2.40%

0.02%↑

Esab India Ltd.

Capital Goods

1,222

0.69

2.17%

-0.04%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

21.63%

21.67%

21.62%

21.85%

22.50%

22.96%

Capital Goods

18.33%

21.02%

21.28%

20.36%

16.14%

15.93%

Services

12.80%

11.72%

11.59%

12.00%

12.02%

12.41%

Healthcare

12.20%

11.78%

11.62%

11.11%

12.29%

11.01%

Technology

10.55%

9.87%

9.91%

9.46%

10.09%

9.81%

Materials

5.31%

5.26%

5.91%

5.90%

6.08%

Consumer Discretionary

4.40%

5.15%

5.16%

4.97%

5.64%

6.18%

Metals & Mining

3.39%

3.50%

3.00%

2.74%

2.49%

2.76%

Automobile

2.79%

2.60%

2.66%

2.80%

3.24%

3.17%

Construction

2.52%

2.18%

1.19%

1.44%

1.41%

1.35%

Consumer Staples

1.22%

1.15%

0.73%

0.82%

0.89%

0.90%

Textiles

1.04%

0.79%

0.83%

0.95%

0.91%

0.75%

Chemicals

1.69%

1.50%

1.20%

1.43%

Name

Value

Safari Industries (India) Ltd.

-1.6

R Systems International Ltd.

-1.62

Name

Value

Westlife Foodworld Ltd

2.92