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sundaram long term micro cap tax advantage fund series v directgrowth
ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
Sundaram Mutual Fund

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

Equity: ELSS - Tax Saver - Growth (Close ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
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
1 Week returns: 0.27 %
Category rank: 3/12
1 Month returns: -1.38 %
Category rank: 5/12
1 Year CAGR: 11.52 %
Category rank: 4/12
3 Years CAGR: 12.76 %
Category rank: 7/12
5 Years CAGR: 16.03 %
Category rank: 6/12
52 week high/low
₹24.94
₹32.37
AUM
31.72
Expense Ratio
1.01
Inception
1499212.00
P/E
29.53
P/B
3.24
Max Drawdown
-0.60
Return 1M
-1.38
Return 1Y
11.52
Return 3Y
12.76
Return 5Y
16.03
Alpha
1.22
Sharpe
0.46

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Scheme has outperformed the benchmark

The scheme has outperformed its benchmark (NIFTY Smallcap 100 Total Return Index) with an alpha of 1.22% in the last 3 years

This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)

What is Alpha (3Y)?

3-year performance has been in the top 25th percentile

3-year CAGR of 12.76% is in the top 25th percentile in its category - Equity: ELSS - Tax Saver

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Relatively low expense ratio

Expense ratio of the scheme (1.01%) is lower than average expense ratio of the category (1.2%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
Relatively high volatility

Volatility of scheme returns is significantly higher than average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Neutral
Moderate performance consistency

The scheme was a top-quartile (25%) performer in 6.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Plan Variants

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Dwijendra Srivastava
Since: 29 Mar 2017
View details
Rohit Seksaria
Since: 1 Apr 2019
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Past Experience
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.
Funds managed (17)
1.Sundaram Small Cap Fund1 Nov 2022 – Present
2.Sundaram Infrastructure Advantage Fund1 Jan 2022 – Present
3.Sundaram Financial Services Opportunities Fund1 Jan 2022 – Present
4.Sundaram Consumption Fund27 Feb 2026 – Present
5.Sundaram Nifty 100 Equal Weight Fund1 Jan 2022 – Present
6.Sundaram ELSS Tax Saver Fund1 Jan 2022 – Present
7.Sundaram Equity Savings Fund1 Jan 2022 – Present
8.Sundaram Long Term Micro Cap Tax Advantage Fund Series III1 Apr 2019 – Present
9.Sundaram Long Term Micro Cap Tax Advantage Fund Series IV1 Apr 2019 – Present
10.Sundaram Long Term Micro Cap Tax Advantage Fund Series V1 Apr 2019 – Present
11.Sundaram Long Term Micro Cap Tax Advantage Fund Series VI1 Apr 2019 – Present
12.Sundaram Long Term Tax Advantage Fund Series III1 Apr 2019 – Present
13.Sundaram Long Term Tax Advantage Fund Series IV1 Apr 2019 – Present
14.Sundaram Services Fund29 Aug 2018 – Present
15.Sundaram Large Cap Fund17 Sep 2020 – Present
16.Sundaram Multi Asset Allocation Fund5 Jan 2024 – Present
17.Sundaram Multi-Factor Fund2 Jul 2025 – Present

Key Scheme Details

Inception
4 Jul 2017
Expense Ratio
1.01%
AUM
₹31.72 Cr
Lock in
1095
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Sundaram Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 84,418 Cr
Equity
₹ 50,637 Cr
Debt
₹ 18,033 Cr
Hybrid
₹ 15,748 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity30,545 Cr30,214 Cr28,854 Cr29,955 Cr29,539 Cr28,261 Cr26,940 Cr29,603 Cr30,661 Cr31,760 Cr32,544 Cr32,828 Cr31,914 Cr31,124 Cr30,714 Cr30,266 Cr31,041 Cr31,977 Cr33,034 Cr34,240 Cr34,457 Cr34,654 Cr33,641 Cr36,262 Cr38,389 Cr38,615 Cr39,006 Cr39,180 Cr40,585 Cr40,872 Cr43,516 Cr46,389 Cr47,248 Cr48,488 Cr45,841 Cr46,037 Cr46,073 Cr43,570 Cr39,842 Cr42,685 Cr44,157 Cr45,809 Cr47,456 Cr47,504 Cr46,848 Cr47,292 Cr49,257 Cr49,590 Cr49,320 Cr47,679 Cr48,108 Cr42,792 Cr47,599 Cr48,002 Cr49,463 Cr50,637 Cr
hybrid5,118 Cr5,094 Cr4,984 Cr5,100 Cr5,055 Cr4,982 Cr4,876 Cr5,114 Cr5,187 Cr5,111 Cr5,222 Cr5,334 Cr5,219 Cr5,139 Cr5,067 Cr5,044 Cr5,152 Cr5,293 Cr5,474 Cr5,680 Cr5,765 Cr5,937 Cr5,920 Cr6,198 Cr6,514 Cr8,456 Cr8,700 Cr8,938 Cr9,214 Cr9,322 Cr9,763 Cr10,124 Cr10,392 Cr10,745 Cr10,555 Cr10,714 Cr10,820 Cr10,693 Cr10,326 Cr10,887 Cr11,378 Cr11,711 Cr12,087 Cr12,342 Cr12,473 Cr12,911 Cr13,508 Cr13,980 Cr14,221 Cr14,473 Cr14,717 Cr13,780 Cr14,959 Cr15,109 Cr15,585 Cr15,748 Cr
debt8,440 Cr8,128 Cr8,257 Cr7,209 Cr6,446 Cr6,255 Cr6,569 Cr6,784 Cr7,101 Cr6,607 Cr6,812 Cr8,026 Cr7,893 Cr8,624 Cr8,779 Cr7,891 Cr8,700 Cr8,781 Cr8,371 Cr9,444 Cr9,338 Cr7,974 Cr9,316 Cr9,814 Cr8,077 Cr9,714 Cr10,451 Cr8,110 Cr9,965 Cr10,776 Cr10,111 Cr9,964 Cr9,802 Cr9,621 Cr11,706 Cr11,861 Cr11,110 Cr11,267 Cr12,057 Cr10,604 Cr11,512 Cr12,842 Cr11,943 Cr12,357 Cr14,129 Cr13,572 Cr14,093 Cr13,378 Cr12,595 Cr13,522 Cr13,193 Cr10,450 Cr12,966 Cr14,693 Cr11,944 Cr18,033 Cr
commodities--------------------------------------------------------
Total44,104 Cr43,436 Cr42,095 Cr42,265 Cr41,040 Cr39,498 Cr38,384 Cr41,500 Cr42,950 Cr43,477 Cr44,577 Cr46,189 Cr45,025 Cr44,887 Cr44,561 Cr43,201 Cr44,892 Cr46,051 Cr46,879 Cr49,365 Cr49,560 Cr48,566 Cr48,877 Cr52,274 Cr52,980 Cr56,785 Cr58,157 Cr56,229 Cr59,764 Cr60,969 Cr63,390 Cr66,477 Cr67,443 Cr68,853 Cr68,102 Cr68,612 Cr68,003 Cr65,530 Cr62,225 Cr64,176 Cr67,047 Cr70,361 Cr71,486 Cr72,203 Cr73,451 Cr73,776 Cr76,858 Cr76,948 Cr76,137 Cr75,674 Cr76,017 Cr67,022 Cr75,524 Cr77,804 Cr76,991 Cr84,418 Cr

AMC Details

AMC
Sundaram Mutual Fund
CEO
Anand Radhakrishnan(Managing Director)
CIO
Ravi Gopalakrishnan(Chief Investment Officer-Equity)
IRO
P Sundararajan
Trustee
Sundaram Trustee Company Ltd.
Address
Sundaram Towers No. 46,,1st& 2nd Floor,, Whites Road,, Royapettah, Chennai

Frequently Asked Questions

What is the current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is ₹31.82 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The AUM (Assets Under Management) of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is ₹31.72 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The expense ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is 1.01% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is managed by Dwijendra Srivastava, Rohit Seksaria. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The benchmark of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is NIFTY Smallcap 100 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth launched?
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth was launched on 4 Jul 2017. The fund has been in existence for 9 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The minimum investment in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is ₹500 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth?
The exit load on Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth belong to?
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth belongs to the Equity: ELSS - Tax Saver category. You can view other funds in this category.