What is the current price / NAV of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The current NAV of Sundaram LT Micro Cap Tax Adv Fund-Sr V is ₹31.00, as of 25th September 2026.What are the returns of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sundaram LT Micro Cap Tax Adv Fund-Sr V was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.16%
- 3 Year Returns: 12.83%
- 5 Year Returns: 14.58%
What are the top 5 sectoral holdings of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The top sectors Sundaram LT Micro Cap Tax Adv Fund-Sr V has invested in are as follows:- Construction & Engineering | 10.93%
- Private Banks | 10.91%
- IT Services & Consulting | 10.47%
- Investment Banking & Brokerage | 7.00%
- Labs & Life Sciences Services | 6.79%
What are the top 5 holdings of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The top 5 holdings for Sundaram LT Micro Cap Tax Adv Fund-Sr V are as follows:- Aster DM Quality Care Limited | 6.79%
- MTAR Technologies Limited | 6.27%
- TREPS | 5.93%
- Affle 3i Ltd | 4.40%
- Ujjivan Small Finance Bank Ltd | 4.30%
What is the asset allocation of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The asset allocation for Sundaram LT Micro Cap Tax Adv Fund-Sr V is as follows:- Equity | 95.06%
- Cash & Equivalents | 4.94%
What is the AUM of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The AUM (i.e. assets under management) of Sundaram LT Micro Cap Tax Adv Fund-Sr V is ₹31.97 Cr as of 25th September 2026.What is the base expense ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The base expense ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V Plan is 0.81 as of 25th September 2026.Is there any lock-in period for Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sundaram LT Micro Cap Tax Adv Fund-Sr V has a lock-in period of 3 years.What is the alpha ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The alpha ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is -0.66
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The volatility or standard deviation for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 17.19
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sharpe ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 0.36
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sortino Ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The PE ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V is 29.60, while category PE ratio is 26.98.
Sundaram LT Micro Cap Tax Adv Fund-Sr V Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram LT Micro Cap Tax Adv Fund-Sr V Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Sundaram LT Micro Cap Tax Adv Fund-Sr V Performance & Key Metrics
Sundaram LT Micro Cap Tax Adv Fund-Sr V Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.98 | 0.81 | 0.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | -0.19 | 29.60 |
Sundaram LT Micro Cap Tax Adv Fund-Sr V Scheme InfoSundaram LT Micro Cap Tax Adv Fund-Sr V Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 3 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Smallcap 100 |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Sundaram LT Micro Cap Tax Adv Fund-Sr V Peers
Sundaram LT Micro Cap Tax Adv Fund-Sr V Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram LT Micro Cap Tax Adv Fund-Sr V | 7.16% | 12.83% | 13.04% |
| Axis ELSS-Tax Saver Fund | -0.70% | 10.32% | 15.51% |
| SBI ELSS Tax Saver Fund | -3.53% | 13.19% | 14.84% |
| Mirae Asset ELSS Tax Saver Fund | 0.19% | 11.91% | 17.32% |
Sundaram LT Micro Cap Tax Adv Fund-Sr V Returns Comparison
Compare Sundaram LT Micro Cap Tax Adv Fund-Sr V with any MF, ETF, stock or index
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Sundaram LT Micro Cap Tax Adv Fund-Sr V Asset Allocation
Sundaram LT Micro Cap Tax Adv Fund-Sr V Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Distribution
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Weightage
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Weightage
Sundaram LT Micro Cap Tax Adv Fund-Sr V Current Holdings
Sundaram LT Micro Cap Tax Adv Fund-Sr V Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.79 %
-0.33 %Holdings
6.27 %
-0.59 %Holdings
4.40 %
0.45 %
AMC Profile of Sundaram LT Micro Cap Tax Adv Fund-Sr V
AMC Profile of Sundaram LT Micro Cap Tax Adv Fund-Sr V
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 83,900.15 Cr.
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Details
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Details
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Profile
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Profile
Qualification
M.B.A, C.A, C.S, B.Com
Past Experience
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Funds Managed (17)
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Performance (0)
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Performance (0)
Sundaram LT Micro Cap Tax Adv Fund-Sr V Review & Opinions
Sundaram LT Micro Cap Tax Adv Fund-Sr V Review & Opinions
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