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

Q: How often is Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹72.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.4%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

1 new · 0 exits

Top Sector

Industrial Products

14.2% of portfolio

📋 What Happened This Month Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Elecon Engineering Company Limited (Electrical Equipment) at 1.27% weight. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 6.09% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 6.73%. Aster DM Healthcare Limited remains the top holding with Industrial Products the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

-0.97%

+13.24%

+4.77%

+5.99%

Latest NAV

₹35.75

04 Jun 2026

52W High

₹36.43

-2% from High

52W Low

₹27.45

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.9%

2024

+13.5%

2023

+49.4%

2022

+4.7%

2021

+71.5%

2020

+19.4%

2019

-12.1%

2018

-28.8%

2017

+46.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.3%

+ve in 68% windows

122.0% / -45.6%

3Y Rolling Avg

18.6% p.a.

+ve in 78% windows

51.5% / -18.0%

5Y Rolling Avg

20.6% p.a.

+ve in 100% windows

38.9% / 5.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.5%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-38.8%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-18.5%

Rec: Feb 2021 (3yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹35.75 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹35.75

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.2%	13.2%	● 0.0%
Banks	11.6%	10.9%	▼ -0.7%
Consumer Durables	10.7%	9.8%	▼ -0.8%
Finance	8.7%	8.6%	● 0.0%
Healthcare Services	6.7%	7.6%	▲ +0.9%
IT - Services	5.3%	5.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.4%	4.8%	▲ +0.4%
Capital Markets	4.3%	4.7%	▲ +0.4%
IT - Software	4.6%	4.3%	▼ -0.3%
Leisure Services	4.4%	4.0%	▼ -0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.2%	14.2%	▲ +1.0%
Banks	10.9%	10.8%	● -0.1%
Consumer Durables	9.8%	9.4%	▼ -0.5%
Finance	8.6%	8.0%	▼ -0.6%
Healthcare Services	7.6%	6.7%	▼ -0.9%
Aerospace & Defense	3.9%	6.1%	▲ +2.2%
IT - Services	5.9%	5.0%	▼ -0.9%
IT - Software	4.3%	4.6%	▲ +0.2%
Capital Markets	4.7%	4.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.8%	4.4%	▼ -0.3%

🟢

Biggest New Buy

Elecon Engineering Company Limited

1.27% weight · Electrical Equipment

↑

Biggest Add

MTAR Technologies Limited

+2.22% · now 6.09%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.87% · now 6.73%

🤝 Other funds also bought this month

Elecon Engineering Company Limited 24 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 16 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Elecon Engineering Company Limited ₹95.65 L	Electrical Equipment	1.27%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹4.57 Cr	Aerospace & Defense	3.87%	6.09%	+2.22%
2	Sapphire Foods India Limited ₹2.19 Cr	Leisure Services	2.52%	2.91%	+0.39%
3	Shivalik Bimetal Controls Ltd ₹1.25 Cr	Industrial Products	1.28%	1.66%	+0.38%
4	Rategain Travel Technologies Limited ₹1.99 Cr	IT - Software	2.28%	2.65%	+0.37%
5	Greenpanel Industries Limited ₹2.21 Cr	Consumer Durables	2.61%	2.95%	+0.34%
6	Neogen Chemicals Limited ₹1.13 Cr	Chemicals & Petrochemicals	1.20%	1.50%	+0.30%
7	Equitas Small Finance Bank Limited ₹2.56 Cr	Banks	3.12%	3.41%	+0.29%
8	VENUS PIPES & TUBES LTD ₹89.29 L	Industrial Products	0.91%	1.19%	+0.28%
9	KSB Limited ₹3.82 Cr	Industrial Products	4.90%	5.09%	+0.19%
10	ESAB India Ltd ₹1.92 Cr	Industrial Products	2.39%	2.56%	+0.17%
11	SIS Ltd. ₹1.73 Cr	Other Consumer Services	2.15%	2.31%	+0.16%
12	Aavas Financiers Limited ₹77.31 L	Finance	0.95%	1.03%	+0.08%
13	Brigade Enterprises Limited ₹1.29 Cr	Realty	1.67%	1.72%	+0.05%
14	Amber Enterprises India Limited ₹95.08 L	Consumer Durables	1.22%	1.27%	+0.05%
15	Ganesha Ecosphere Limited ₹73.57 L	Textiles & Apparels	0.94%	0.98%	+0.04%
16	RHI Magnesita India Limited ₹1.15 Cr	Industrial Products	1.52%	1.54%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aster DM Healthcare Limited ₹5.05 Cr	Healthcare Services	7.60%	6.73%	-0.87%
2	Affle 3i Limited ₹3.04 Cr	IT - Services	4.89%	4.05%	-0.84%
3	Safari Industries India Ltd ₹2.80 Cr	Consumer Durables	4.47%	3.73%	-0.74%
4	TVS HOLDINGS LIMTED ₹2.01 Cr	Finance	3.11%	2.68%	-0.43%
5	Angel One Limited ₹3.33 Cr	Capital Markets	4.69%	4.44%	-0.25%
6	JK Cement Limited ₹1.39 Cr	Cement & Cement Products	2.10%	1.85%	-0.25%
7	Westlife Development Ltd ₹89.43 L	Leisure Services	1.43%	1.19%	-0.24%
8	Procter & Gamble Health Limited ₹1.91 Cr	Pharmaceuticals & Biotechnology	2.76%	2.54%	-0.22%
9	CSB Bank Limited ₹2.91 Cr	Banks	4.09%	3.88%	-0.21%
10	Can Fin Homes Limited ₹1.94 Cr	Finance	2.80%	2.59%	-0.21%
11	Eternal Limited ₹1.63 Cr	Retailing	2.38%	2.17%	-0.21%
12	Ujjivan Small Finance Bank Limited ₹2.63 Cr	Banks	3.68%	3.51%	-0.17%
13	Birlasoft Limited ₹1.43 Cr	IT - Software	2.03%	1.90%	-0.13%
14	Natco Pharma Limited ₹1.42 Cr	Pharmaceuticals & Biotechnology	1.99%	1.89%	-0.10%
15	Butterfly Gandhimathi Appliances Ltd ₹46.44 L	Consumer Durables	0.72%	0.62%	-0.10%
16	Landmark Cars Limited ₹1.01 Cr	Automobiles	1.44%	1.35%	-0.09%
17	EID Parry India Limited ₹62.53 L	Food Products	0.91%	0.83%	-0.08%
18	Cholamandalam Financial Holdings Limited ₹1.29 Cr	Finance	1.78%	1.72%	-0.06%
19	R Systems International Limited ₹69.18 L	IT - Services	0.97%	0.92%	-0.05%
20	Grindwell Norton Limited ₹1.59 Cr	Industrial Products	2.16%	2.12%	-0.04%
21	PVR INOX Limited ₹1.38 Cr	Entertainment	1.87%	1.84%	-0.03%
22	Century Plyboards (India) Limited ₹58.50 L	Consumer Durables	0.81%	0.78%	-0.03%
23	Kalpataru Projects International Limited ₹1.89 Cr	Construction	2.52%	2.51%	-0.01%

Full Portfolio

40 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹5.05 Cr	Healthcare Services	6.73%
2	MTAR Technologies Limited ₹4.57 Cr	Aerospace & Defense	6.09%
3	KSB Limited ₹3.82 Cr	Industrial Products	5.09%
4	Angel One Limited ₹3.33 Cr	Capital Markets	4.44%
5	Affle 3i Limited ₹3.04 Cr	IT - Services	4.05%
6	CSB Bank Limited ₹2.91 Cr	Banks	3.88%
7	Safari Industries India Ltd ₹2.80 Cr	Consumer Durables	3.73%
8	Ujjivan Small Finance Bank Limited ₹2.63 Cr	Banks	3.51%
9	Equitas Small Finance Bank Limited ₹2.56 Cr	Banks	3.41%
10	Greenpanel Industries Limited ₹2.21 Cr	Consumer Durables	2.95%
11	Sapphire Foods India Limited ₹2.19 Cr	Leisure Services	2.91%
12	TVS HOLDINGS LIMTED ₹2.01 Cr	Finance	2.68%
13	Rategain Travel Technologies Limited ₹1.99 Cr	IT - Software	2.65%
14	Can Fin Homes Limited ₹1.94 Cr	Finance	2.59%
15	ESAB India Ltd ₹1.92 Cr	Industrial Products	2.56%
16	Procter & Gamble Health Limited ₹1.91 Cr	Pharmaceuticals & Biotechnology	2.54%
17	Kalpataru Projects International Limited ₹1.89 Cr	Construction	2.51%
18	SIS Ltd. ₹1.73 Cr	Other Consumer Services	2.31%
19	Eternal Limited ₹1.63 Cr	Retailing	2.17%
20	Grindwell Norton Limited ₹1.59 Cr	Industrial Products	2.12%
21	Birlasoft Limited ₹1.43 Cr	IT - Software	1.90%
22	Natco Pharma Limited ₹1.42 Cr	Pharmaceuticals & Biotechnology	1.89%
23	JK Cement Limited ₹1.39 Cr	Cement & Cement Products	1.85%
24	PVR INOX Limited ₹1.38 Cr	Entertainment	1.84%
25	Cholamandalam Financial Holdings Limited ₹1.29 Cr	Finance	1.72%
26	Brigade Enterprises Limited ₹1.29 Cr	Realty	1.72%
27	Shivalik Bimetal Controls Ltd ₹1.25 Cr	Industrial Products	1.66%
28	RHI Magnesita India Limited ₹1.15 Cr	Industrial Products	1.54%
29	Neogen Chemicals Limited ₹1.13 Cr	Chemicals & Petrochemicals	1.50%
30	Landmark Cars Limited ₹1.01 Cr	Automobiles	1.35%
31	Elecon Engineering Company Limited ₹95.65 L	Electrical Equipment	1.27%
32	Amber Enterprises India Limited ₹95.08 L	Consumer Durables	1.27%
33	Westlife Development Ltd ₹89.43 L	Leisure Services	1.19%
34	VENUS PIPES & TUBES LTD ₹89.29 L	Industrial Products	1.19%
35	Aavas Financiers Limited ₹77.31 L	Finance	1.03%
36	Ganesha Ecosphere Limited ₹73.57 L	Textiles & Apparels	0.98%
37	R Systems International Limited ₹69.18 L	IT - Services	0.92%
38	EID Parry India Limited ₹62.53 L	Food Products	0.83%
39	Century Plyboards (India) Limited ₹58.50 L	Consumer Durables	0.78%
40	Butterfly Gandhimathi Appliances Ltd ₹46.44 L	Consumer Durables	0.62%