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

Sundaram Mutual FundClose Ended SchemesELSS

Current NAV

28.4902

0.15% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.38%Absolute
3 Months+12.74%Absolute
6 Months+2.45%Absolute
1 Year+7.22%CAGR
3 Years+14.7%CAGR
5 Years+17.68%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct 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 28.4902 as of 03-06-2026. 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 +7.22% (CAGR). The 5-year annualized return stands at +17.68%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code141142
  • ISIN (Growth)INF903JA1963

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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.