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Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual FundClose Ended SchemesELSS

Current NAV

30.3139

1.08% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.09%Absolute
3 Months+14.1%Absolute
6 Months+3.62%Absolute
1 Year+6.89%CAGR
3 Years+13.86%CAGR
5 Years+17.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.

The fund's current Net Asset Value (NAV) is 30.3139 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.89% (CAGR). The 5-year annualized return stands at +17.66%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code139712
  • ISIN (Growth)INF903JA1435

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.