SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Sundaram Mutual Fund · Closed-ended ELSS · Regular plan, growth option
NAV (₹), 1 Oct 2026
28.9423
1-day change
-1.43%
1Y return
6.0%
3Y CAGR
9.8%
5Y CAGR
12.8%
Max drawdown, 5Y
−23.6%
NAV history month-end NAV, ₹ · 11 Jul 2017 to 1 Oct 2026
Returns vs Closed-ended ELSS median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.5% | -3.6% |
| 3 months | -3.5% | -3.7% |
| 6 months | 16.3% | 15.7% |
| Year to date | 4.8% | 4.3% |
| 1 year | 6.0% | 5.2% |
| 3 years (CAGR) | 9.8% | 10.9% |
| 5 years (CAGR) | 12.8% | 13.7% |
| 7 years (CAGR) | 20.9% | 20.9% |
| 10 years (CAGR) | n/a | 9.1% |
| Since first NAV (CAGR) | 12.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 11.8% |
| 3Y rolling median | 20.1% | 20.6% |
| 3Y rolling worst | -13.4% | -0.5% |
| 3Y periods positive | 88% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 21.6% | 22.0% |
| 5Y rolling worst | 6.6% | 7.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 19.1% | 18.6% |
| Sharpe ratio | 0.18 | 0.23 |
| Sortino ratio | 0.30 | 0.38 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −59.9% | −50.8% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | −23.6% | −23.4% |
| Current drawdown | −6.1% | −6.4% |
| Recovery time of worst fall | 426 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Seksaria | Comanage | 31 Dec 2021 |
Objective: The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘micro cap’ stock is defined as one whose market cap is equal to or lower than the 301st Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated asset allocation: "Equity and equity related instruments – 65-100 %, Risk Profile – High; Other Equity & Equity related securities – 0 - 35 %, Risk Profile - High; Fixed Income and money market securities - 0 - 20%, Risk Profile - Low to medium "
Benchmark (tier 1): Nifty Small Cap 100 TRI
Minimum application: For both Regular and Direct Plan Rs 500/-
Allotment date: 5 Jul 2017
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.23% | 1.23% |
| AUM, whole scheme (₹ crore) | 31 | 36 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.7% | 10.2% TRI |
| Return, 3 years (AMFI) | 11.9% | 15.4% TRI |
| Return, 5 years (AMFI) | 14.2% | 12.9% TRI |
| Month-ends above category median (3Y CAGR) | 51% | 40% median |
| Month-ends in category top quartile (3Y) | 33% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 15.9% | 17.0% median |
Official benchmark: Nifty Smallcap 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Closed-ended ELSS Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.8% | n/a | – |
| 2025 | 2.0% | n/a | – |
| 2024 | 15.0% | n/a | – |
| 2023 | 40.2% | n/a | – |
| 2022 | 3.0% | n/a | – |
| 2021 | 76.4% | n/a | – |
| 2020 | 19.0% | n/a | – |
| 2019 | -11.9% | n/a | – |
| 2018 | -25.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,547 | 7.1% |
| 3 years | ₹3,60,000 | ₹4,01,056 | 7.1% |
| 5 years | ₹6,00,000 | ₹8,12,494 | 12.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: Closed-ended ELSS
Plan / option: Regular · Growth
AMFI scheme code: 141142
ISIN: INF903JA1963
First NAV in MFIC data: 11 Jul 2017
History: 9.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | Closed-ended ELSS | 1.00 | 9.5% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | Closed-ended ELSS | 1.00 | 9.1% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | Closed-ended ELSS | 1.00 | 8.9% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | Closed-ended ELSS | 1.00 | 9.5% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | Closed-ended ELSS | 1.00 | 9.8% |
| Sundaram Long Term Tax Advantage Fund Series III | Closed-ended ELSS | 0.99 | 10.1% |
Questions about SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
- What is the latest NAV of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- The NAV of the Regular plan (growth option) was ₹28.9423 on 1 Oct 2026, as published by AMFI.
- Which category is SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V in?
- It is classified as Closed-ended ELSS in AMFI's daily NAV file. MFIC compares it with 31 Closed-ended ELSS schemes (Regular plans).
- What returns has SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V delivered?
- Over one year the NAV changed by 6.0%. The 3-year CAGR is 9.8% (category median 10.9%) and the 5-year CAGR is 12.8% (category median 13.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 20.1%, the lowest was -13.4%, and 88% of 3-year periods ended with a gain.
- What was the largest fall in SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V's NAV?
- The largest peak-to-trough fall in its available history was 59.9%; within the last five years it was 23.6% (category median 23.4%).
- How volatile is SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- Its annualised standard deviation of monthly returns over the last 36 months is 19.1%, which is above the Closed-ended ELSS category median of 18.6%.
- What would a monthly SIP in SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,12,494 on 1 Oct 2026, an annualised return (XIRR) of 12.1%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- The total expense ratio of the Regular plan is 1.23% a year, as disclosed to AMFI (median of Closed-ended ELSS Regular plans: 1.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- Assets under management of the whole scheme were ₹31 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V and how has it compared?
- Its official benchmark is the Nifty Smallcap 100 TRI. Over 3 years AMFI reports a return of 11.9% for this plan against 15.4% for the benchmark total return index; over 5 years 14.2% against 12.9%. Past performance does not indicate future results.
- How often has SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V beaten its category?
- At 51% of the 75 month-ends compared over the last 10 years, its 3-year return was above the median of Closed-ended ELSS schemes (Regular plans); it was in the top quarter at 33% of them. A typical scheme would show about 50%.
- Who manages SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- According to its Scheme Summary Document, SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is managed by Rohit Seksaria (since 31 Dec 2021).
- What is the minimum investment in SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?
- The minimum application amount is For both Regular and Direct Plan Rs 500/-.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.