Sundaram

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

Latest NAV

₹31.7455

As of

17 Jul 2026

2,220 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.93%	+0.16%	-1.10	56 / 59	Q4
1W	-1.53%	+0.01%	-1.53	55 / 59	Q4
2W	+0.23%	+0.41%	-0.18	33 / 59	Q3
1M	+1.01%	+1.60%	-0.60	43 / 59	Q3
3M	+8.94%	+3.41%	+5.52	4 / 59	Q1
6M	+9.63%	+3.24%	+6.39	11 / 59	Q1
YTD	+8.98%	+2.42%	+6.56	9 / 59	Q1
1Y	+5.99%	+6.87%	-0.87	11 / 59	Q1
2Y	+5.80%	+4.51%	+1.30	13 / 58	Q1
3Y	+16.66%	+14.16%	+2.51	14 / 58	Q1
4Y	+20.01%	+15.94%	+4.06	9 / 51	Q1
5Y	+16.59%	+14.21%	+2.38	12 / 47	Q2
7Y	+22.17%	+17.19%	+4.99	5 / 45	Q1
10Y	—	—	—	—	—
Inception	+13.63%	+14.54%	-0.90	40 / 59	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.98%	-0.01%	+8.99	5 / 53
2025	+1.56%	+3.70%	-2.14	35 / 53
2024	+14.90%	+20.13%	-5.23	39 / 53
2023	+46.27%	+30.82%	+15.45	6 / 51
2022	+2.98%	+3.78%	-0.79	31 / 47
2021	+74.76%	+39.32%	+35.44	2 / 50
2020	+18.85%	+18.42%	+0.43	21 / 50
2019	-12.09%	+6.48%	-18.57	45 / 47
2018	-24.88%	-7.38%	-17.50	35 / 37
2017	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.65%

98 windows

min -38.0% · max 121.7%

69% positive

3-Year rolling

+21.50%

74 windows

min -13.3% · max 47.3%

88% positive

5-Year rolling

+22.11%

50 windows

min 6.9% · max 37.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+16.75%

25 windows

min 12.6% · max 22.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.81%

3-year · annualised

Sharpe ratio

0.54

vs risk-free 6.5%

Sortino ratio

0.87

Downside-only deviation

Max drawdown

-23.63%

Oct 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ELSS

Scheme	Fund house	NAV	As of
HDFC ELSS Tax saver - Growth Option - Direct Plan	HDFC	₹1,497.0580	17 Jul 2026
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹144.8728	17 Jul 2026
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH	SBI	₹479.1199	17 Jul 2026
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	ICICI Prudential	₹1,043.9300	17 Jul 2026
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	Invesco	₹148.3100	17 Jul 2026
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth	Bandhan	₹179.3500	17 Jul 2026
quant ELSS Tax Saver Fund - Growth Option - Direct Plan	Quant	₹460.9956	17 Jul 2026
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹69.9900	17 Jul 2026
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option	Motilal Oswal	₹63.7427	17 Jul 2026
Franklin India ELSS Tax Saver Fund - Direct - Growth	Franklin India	₹1,617.9351	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.7455
16 Jul 2026	₹32.0442
15 Jul 2026	₹32.1581
14 Jul 2026	₹31.8864
13 Jul 2026	₹32.3120
10 Jul 2026	₹32.2379
9 Jul 2026	₹31.7493
8 Jul 2026	₹31.1666
7 Jul 2026	₹31.7149
6 Jul 2026	₹31.6983

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is ₹31.7455. It's a ELSS from Sundaram, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth has NAV history starting from 11 Jul 2017, a track record of about 9 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is managed by Sundaram. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth has delivered a absolute return of 5.99% — -0.87 pp behind the ELSS category average of 6.87%. The fund ranks #11 of 59 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth has delivered a CAGR of 16.66% — +2.51 pp ahead of the ELSS category average of 14.16%. The fund ranks #14 of 58 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth has delivered a CAGR of 16.59% — +2.38 pp ahead of the ELSS category average of 14.21%. The fund ranks #12 of 47 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth exactly 5 years ago would be worth approximately ₹215,428 today — a multiplier of 2.15×, based on the 5-year CAGR of 16.59%. The category average over the same window would have grown ₹1 lakh to ₹194,351.

A ₹10,000 monthly SIP in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹899,740 today. That's an XIRR (money-weighted annualised return) of 16.21%.

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,872,174 — XIRR 22.50%.

On a 5-year basis, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth ranks #12 out of 47 funds in the ELSS category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.21%; this fund delivered 16.59%.

The worst peak-to-trough decline Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth has experienced over the last 5-year window is 23.63% — its NAV fell from a high on 15 Oct 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth averaged 22.11% (best 37.91%, worst 6.95%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.56 — reasonable risk-adjusted performance.

In calendar year 2025, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth returned 1.56% — lagging the ELSS category average of 3.70% by 2.14 pp. It ranked #35 of 53 in its category that year.

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.6%. 5-year CAGR: 16.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.