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

Sundaram Mutual FundClose Ended SchemesELSS

Current NAV

27.9638

2.79% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.15%Absolute
3 Months+14.85%Absolute
6 Months+5.44%Absolute
1 Year+5.13%CAGR
3 Years+14.55%CAGR
5 Years+16.76%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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Long Term Micro Cap Tax Advantage Fund Series V 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 27.9638 as of 12-06-2026. 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 +5.13% (CAGR). The 5-year annualized return stands at +16.76%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code141140
  • ISIN (Growth)INF903JA1948

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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.