Sundaram Long Term Micro Cap Tax Advantage Fund Series III - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 5.68 -1.49 2.17 16.73 34.84 14.40
Nifty Smallcap 100 3.67 0.04 1.29 17.15 33.75 14.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Nov 18, 2016 2.17 16.73 34.84 1.25 67.63
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.54 12.01 19.48 0.77 34,176.50
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.75 24.74 30.67 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.14 15.75 26.94 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 17.72 20.38 28.94 0.75 16,217.91
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 15.50 23.26 29.63 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange of India Ltd

  • Safari Industries (India) Ltd

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Sapphire Foods India Ltd

  • Navin Fluorine International Ltd

  • Angel One Ltd

  • KSB LTD

  • KEI Industries Ltd

  • CSB Bank Ltd

  • Green Panel Industries Ltd

  • JK Cement Ltd

  • Equitas Small Finance Bank Limited

  • Ujjivan Small Finance Bank Ltd

  • TREPS

  • Procter & Gamble Health Ltd

  • SIS Ltd

  • Grindwell Norton Ltd

  • Brigade Enterprises Ltd

  • Can Fin Homes Ltd

  • Birlasoft Ltd

  • Kalpataru Projects International Ltd

  • Rate Gain Travel Technologies Ltd

  • Cholamandalam Financial Holdings Ltd

  • RHI Magnesita India Ltd

  • ESAB India Ltd

  • Westlife Foodworld Ltd

  • TVS Holdings Ltd

  • PVR INOX Ltd

  • Shivalik Bimetal Controls Ltd

  • Tata Steel Ltd

  • R Systems International Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Century Plyboards (India) Ltd

  • MM Forgings Ltd

  • Cash and Other Net Current Assets

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  • Finance - Stock Broking

  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Food

  • Chemicals

  • Compressors / Pumps

  • Wood & Wood Products

  • Cable

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Professional Services

  • Abrasives

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Construction

  • Finance - Investment

  • Refractories

  • Electrodes & Welding Equipment

  • Restaurants

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Forgings

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Most Recent Dividend

  • 12/12/2023

  • 22/03/2018

  • 09/06/2017

  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series III

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series III is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 18-Nov-2016 and currently has an AUM of ₹67.63 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series III is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III ended up ₹0.03(0.13%)yesterday to ₹27.2702.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series III is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156