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Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 36.9053
Returns (p.a.) 6.77%
Returns (day) -0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.01%
as on 31-Aug-2026
Age
9 Years 10 Months 3 Days
AUM (Fund size)
₹ 7808.13 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
Nifty Smallcap 100
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 37.0643 | 24055.8 |
| 02-Sep-2026 | 36.6744 | 23914.45 |
| 03-Sep-2026 | 36.9625 | 23873.45 |
| 04-Sep-2026 | 37.2578 | 23897.7 |
| 07-Sep-2026 | 37.4399 | 23779.15 |
| 08-Sep-2026 | 37.4863 | 23635.1 |
| 09-Sep-2026 | 37.1012 | 23431.5 |
| 10-Sep-2026 | 36.9608 | 23477.8 |
| 11-Sep-2026 | 36.9626 | 23398.1 |
| 16-Sep-2026 | 36.193 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹36.91 | 6.77% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.21%
1 Month
-2.00%
6 Months
19.00%
1 Year
6.77%
3 Years
0.00%
5 Years
15.52%
Max
14.24%

