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

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

Portfolio holdings for Sundaram Long Term Micro Cap Tax Advantage Fund Series V 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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹30.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.6%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

0 new · 1 exits

Top Sector

Industrial Products

13.7% of portfolio

📋 What Happened This Month Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan exited 1 stock from its portfolio this month. Neogen Chemicals Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 1.69%. Among existing holdings, Brigade Enterprises Limited saw the biggest increase — now at 2.18% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 6.86%. Aster DM Healthcare Limited remains the top holding with Industrial Products the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+4.11%

+11.80%

+11.05%

+7.96%

Latest NAV

₹32.16

15 Jul 2026

52W High

₹32.31

-0% from High

52W Low

₹23.15

+39% from Low

Calendar Year Returns

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

2025

+2.0%

2024

+15.1%

2023

+47.3%

2022

+3.0%

2021

+76.4%

2020

+19.0%

2019

-11.9%

2018

-25.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.9%

+ve in 69% windows

130.0% / -46.0%

3Y Rolling Avg

22.1% p.a.

+ve in 89% windows

52.1% / -12.1%

5Y Rolling Avg

22.8% p.a.

+ve in 100% windows

39.7% / 6.3%

Crisis Period Behaviour

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

2024–25 Tariff

-23.6%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-40.0%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-19.4%

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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹32.16 15 Jul 2026

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

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

Chart shows indexed performance (base = 100). Actual NAV: ₹32.16

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.3%	13.1%	▼ -0.2%
Banks	11.0%	10.6%	▼ -0.4%
Finance	10.3%	10.0%	▼ -0.3%
Consumer Durables	8.7%	8.3%	▼ -0.4%
Aerospace & Defense	6.0%	7.3%	▲ +1.3%
Healthcare Services	6.6%	6.8%	▲ +0.2%
IT - Services	5.0%	5.1%	▲ +0.1%
IT - Software	4.5%	4.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.5%	4.8%	▲ +0.3%
Leisure Services	4.2%	3.7%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.1%	13.7%	▲ +0.6%
Banks	10.6%	10.7%	▲ +0.1%
Finance	10.0%	10.1%	● +0.1%
Consumer Durables	8.3%	8.3%	● -0.1%
Healthcare Services	6.8%	7.1%	▲ +0.3%
Aerospace & Defense	7.3%	6.9%	▼ -0.5%
IT - Software	4.8%	5.2%	▲ +0.3%
IT - Services	5.1%	4.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.8%	4.7%	▼ -0.2%
Leisure Services	3.7%	3.7%	● 0.0%

🔴

Biggest Exit

Neogen Chemicals Limited

1.69% was held · Chemicals & Petrochemicals

↑

Biggest Add

Brigade Enterprises Limited

+0.99% · now 2.18%

↓

Biggest Trim

MTAR Technologies Limited

-0.45% · now 6.86%

👋 Other funds also exited

Neogen Chemicals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 20 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Neogen Chemicals Limited ₹51.88 L	Chemicals & Petrochemicals	1.69%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Brigade Enterprises Limited ₹68.90 L	Realty	1.19%	2.18%	+0.99%
2	KSB Limited ₹1.47 Cr	Industrial Products	3.95%	4.65%	+0.70%
3	Rategain Travel Technologies Limited ₹1.19 Cr	IT - Software	3.21%	3.75%	+0.54%
4	EID Parry India Limited ₹36.43 L	Food Products	0.73%	1.15%	+0.42%
5	Aster DM Healthcare Limited ₹2.25 Cr	Healthcare Services	6.82%	7.12%	+0.30%
6	Grindwell Norton Limited ₹65.55 L	Industrial Products	1.82%	2.07%	+0.25%
7	VENUS PIPES & TUBES LTD ₹45.15 L	Industrial Products	1.19%	1.43%	+0.24%
8	Ujjivan Small Finance Bank Limited ₹1.27 Cr	Banks	3.80%	4.01%	+0.21%
9	Landmark Cars Limited ₹44.85 L	Automobiles	1.27%	1.42%	+0.15%
10	Equitas Small Finance Bank Limited ₹1.07 Cr	Banks	3.24%	3.38%	+0.14%
11	Safari Industries India Ltd ₹1.06 Cr	Consumer Durables	3.26%	3.36%	+0.10%
12	Aavas Financiers Limited ₹34.83 L	Finance	1.00%	1.10%	+0.10%
13	Westlife Development Ltd ₹39.55 L	Leisure Services	1.19%	1.25%	+0.06%
14	Kalpataru Projects International Limited ₹82.88 L	Construction	2.57%	2.62%	+0.05%
15	Eternal Limited ₹71.15 L	Retailing	2.20%	2.25%	+0.05%
16	Procter & Gamble Health Limited ₹99.52 L	Pharmaceuticals & Biotechnology	3.11%	3.15%	+0.04%
17	Can Fin Homes Limited ₹92.63 L	Finance	2.89%	2.93%	+0.04%
18	JK Cement Limited ₹68.33 L	Cement & Cement Products	2.12%	2.16%	+0.04%
19	Cholamandalam Financial Holdings Limited ₹54.46 L	Finance	1.70%	1.72%	+0.02%
20	Elecon Engineering Company Limited ₹41.08 L	Electrical Equipment	1.28%	1.30%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹2.17 Cr	Aerospace & Defense	7.31%	6.86%	-0.45%
2	ESAB India Ltd ₹69.88 L	Industrial Products	2.59%	2.21%	-0.38%
3	Affle 3i Limited ₹1.25 Cr	IT - Services	4.19%	3.95%	-0.24%
4	CSB Bank Limited ₹1.05 Cr	Banks	3.57%	3.34%	-0.23%
5	Birlasoft Limited ₹44.17 L	IT - Software	1.61%	1.40%	-0.21%
6	Natco Pharma Limited ₹47.86 L	Pharmaceuticals & Biotechnology	1.70%	1.51%	-0.19%
7	RHI Magnesita India Limited ₹42.76 L	Industrial Products	1.54%	1.35%	-0.19%
8	Angel One Limited ₹1.10 Cr	Capital Markets	3.66%	3.48%	-0.18%
9	R Systems International Limited ₹24.60 L	IT - Services	0.90%	0.78%	-0.12%
10	Sapphire Foods India Limited ₹77.78 L	Leisure Services	2.54%	2.46%	-0.08%
11	TVS HOLDINGS LIMTED ₹82.20 L	Finance	2.66%	2.60%	-0.06%
12	PVR INOX Limited ₹56.32 L	Entertainment	1.84%	1.78%	-0.06%
13	Amber Enterprises India Limited ₹36.29 L	Consumer Durables	1.20%	1.15%	-0.05%
14	Century Plyboards (India) Limited ₹22.47 L	Consumer Durables	0.76%	0.71%	-0.05%
15	Butterfly Gandhimathi Appliances Ltd ₹20.54 L	Consumer Durables	0.70%	0.65%	-0.05%
16	PNB Housing Finance Limited ₹54.35 L	Finance	1.76%	1.72%	-0.04%
17	Ganesha Ecosphere Limited ₹25.08 L	Textiles & Apparels	0.83%	0.79%	-0.04%
18	Shivalik Bimetal Controls Ltd ₹64.01 L	Industrial Products	2.03%	2.02%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹2.25 Cr	Healthcare Services	7.12%
2	MTAR Technologies Limited ₹2.17 Cr	Aerospace & Defense	6.86%
3	KSB Limited ₹1.47 Cr	Industrial Products	4.65%
4	Ujjivan Small Finance Bank Limited ₹1.27 Cr	Banks	4.01%
5	Affle 3i Limited ₹1.25 Cr	IT - Services	3.95%
6	Rategain Travel Technologies Limited ₹1.19 Cr	IT - Software	3.75%
7	Angel One Limited ₹1.10 Cr	Capital Markets	3.48%
8	Equitas Small Finance Bank Limited ₹1.07 Cr	Banks	3.38%
9	Safari Industries India Ltd ₹1.06 Cr	Consumer Durables	3.36%
10	CSB Bank Limited ₹1.05 Cr	Banks	3.34%
11	Procter & Gamble Health Limited ₹99.52 L	Pharmaceuticals & Biotechnology	3.15%
12	Can Fin Homes Limited ₹92.63 L	Finance	2.93%
13	Kalpataru Projects International Limited ₹82.88 L	Construction	2.62%
14	TVS HOLDINGS LIMTED ₹82.20 L	Finance	2.60%
15	SIS Ltd. ₹80.85 L	Other Consumer Services	2.56%
16	Sapphire Foods India Limited ₹77.78 L	Leisure Services	2.46%
17	Greenpanel Industries Limited ₹75.47 L	Consumer Durables	2.39%
18	Eternal Limited ₹71.15 L	Retailing	2.25%
19	ESAB India Ltd ₹69.88 L	Industrial Products	2.21%
20	Brigade Enterprises Limited ₹68.90 L	Realty	2.18%
21	JK Cement Limited ₹68.33 L	Cement & Cement Products	2.16%
22	Grindwell Norton Limited ₹65.55 L	Industrial Products	2.07%
23	Shivalik Bimetal Controls Ltd ₹64.01 L	Industrial Products	2.02%
24	PVR INOX Limited ₹56.32 L	Entertainment	1.78%
25	Cholamandalam Financial Holdings Limited ₹54.46 L	Finance	1.72%
26	PNB Housing Finance Limited ₹54.35 L	Finance	1.72%
27	Natco Pharma Limited ₹47.86 L	Pharmaceuticals & Biotechnology	1.51%
28	VENUS PIPES & TUBES LTD ₹45.15 L	Industrial Products	1.43%
29	Landmark Cars Limited ₹44.85 L	Automobiles	1.42%
30	Birlasoft Limited ₹44.17 L	IT - Software	1.40%
31	RHI Magnesita India Limited ₹42.76 L	Industrial Products	1.35%
32	Elecon Engineering Company Limited ₹41.08 L	Electrical Equipment	1.30%
33	Westlife Development Ltd ₹39.55 L	Leisure Services	1.25%
34	EID Parry India Limited ₹36.43 L	Food Products	1.15%
35	Amber Enterprises India Limited ₹36.29 L	Consumer Durables	1.15%
36	Aavas Financiers Limited ₹34.83 L	Finance	1.10%
37	Ganesha Ecosphere Limited ₹25.08 L	Textiles & Apparels	0.79%
38	R Systems International Limited ₹24.60 L	IT - Services	0.78%
39	Century Plyboards (India) Limited ₹22.47 L	Consumer Durables	0.71%
40	Butterfly Gandhimathi Appliances Ltd ₹20.54 L	Consumer Durables	0.65%