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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 31.3921

Returns (p.a.) 7.34%

Returns (day) -0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.98%

as on 31-Aug-2026

Age

9 Years 2 Months 16 Days

AUM (Fund size)

₹ 3196.61 Crs

Lock-In

3 Years

Exit Load

N/A

Benchmark

Nifty Smallcap 100

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202631.513424055.8
02-Sep-202631.178923914.45
03-Sep-202631.40823873.45
04-Sep-202631.656223897.7
07-Sep-202631.822923779.15
08-Sep-202631.854323635.1
09-Sep-202631.516823431.5
10-Sep-202631.4323477.8
11-Sep-202631.399223398.1
16-Sep-202630.75523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹31.397.34%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.27%

1 Month

-2.04%

6 Months

19.21%

1 Year

7.34%

3 Years

0.00%

5 Years

15.29%

Max

13.26%