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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹29.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.6%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Industrial Products

13.3% of portfolio

📋 What Happened This Month Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Elecon Engineering Company Limited (Electrical Equipment) at 1.28% weight. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 6.01% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 6.58%. Aster DM Healthcare Limited remains the top holding with Industrial Products the dominant sector at 13.3%. ↓ 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 V Direct Plan - Growth

-1.39%

+13.03%

+4.88%

+6.61%

Latest NAV

₹30.24

04 Jun 2026

52W High

₹30.93

-2% from High

52W Low

₹23.15

+31% 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

19.1%

+ve in 68% windows

130.0% / -46.0%

3Y Rolling Avg

22.2% p.a.

+ve in 89% windows

52.1% / -12.1%

5Y Rolling Avg

22.9% 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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹30.24 04 Jun 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: ₹30.24

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.3%	12.3%	● +0.0%
Banks	11.8%	11.1%	▼ -0.7%
Finance	10.7%	10.7%	● +0.0%
Consumer Durables	9.8%	9.1%	▼ -0.7%
Healthcare Services	6.6%	7.4%	▲ +0.9%
IT - Services	5.3%	5.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.5%	4.9%	▲ +0.4%
IT - Software	4.5%	4.2%	▼ -0.3%
Leisure Services	4.5%	4.0%	▼ -0.5%
Capital Markets	3.6%	3.9%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.3%	13.3%	▲ +1.0%
Banks	11.1%	11.0%	▼ -0.1%
Finance	10.7%	10.3%	▼ -0.4%
Consumer Durables	9.1%	8.7%	▼ -0.3%
Healthcare Services	7.4%	6.6%	▼ -0.9%
Aerospace & Defense	3.8%	6.0%	▲ +2.2%
IT - Services	5.9%	5.0%	▼ -0.9%
Pharmaceuticals & Biotechnology	4.9%	4.5%	▼ -0.3%
IT - Software	4.2%	4.5%	▲ +0.3%
Leisure Services	4.0%	4.2%	▲ +0.2%

🟢

Biggest New Buy

Elecon Engineering Company Limited

1.28% weight · Electrical Equipment

↑

Biggest Add

MTAR Technologies Limited

+2.20% · now 6.01%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.86% · now 6.58%

🤝 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 ↑ 17 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Elecon Engineering Company Limited ₹38.99 L	Electrical Equipment	1.28%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹1.84 Cr	Aerospace & Defense	3.81%	6.01%	+2.20%
2	Sapphire Foods India Limited ₹88.48 L	Leisure Services	2.50%	2.90%	+0.40%
3	Shivalik Bimetal Controls Ltd ₹50.13 L	Industrial Products	1.26%	1.64%	+0.38%
4	Rategain Travel Technologies Limited ₹79.42 L	IT - Software	2.23%	2.60%	+0.37%
5	Greenpanel Industries Limited ₹90.45 L	Consumer Durables	2.62%	2.96%	+0.34%
6	Neogen Chemicals Limited ₹45.72 L	Chemicals & Petrochemicals	1.20%	1.50%	+0.30%
7	VENUS PIPES & TUBES LTD ₹35.94 L	Industrial Products	0.90%	1.18%	+0.28%
8	Equitas Small Finance Bank Limited ₹94.67 L	Banks	2.83%	3.10%	+0.27%
9	PNB Housing Finance Limited ₹54.73 L	Finance	1.53%	1.79%	+0.26%
10	KSB Limited ₹1.50 Cr	Industrial Products	4.73%	4.91%	+0.18%
11	ESAB India Ltd ₹76.58 L	Industrial Products	2.34%	2.51%	+0.17%
12	SIS Ltd. ₹69.37 L	Other Consumer Services	2.12%	2.27%	+0.15%
13	Aavas Financiers Limited ₹31.62 L	Finance	0.95%	1.03%	+0.08%
14	Amber Enterprises India Limited ₹38.68 L	Consumer Durables	1.22%	1.27%	+0.05%
15	Ganesha Ecosphere Limited ₹29.11 L	Textiles & Apparels	0.91%	0.95%	+0.04%
16	Brigade Enterprises Limited ₹44.14 L	Realty	1.41%	1.44%	+0.03%
17	RHI Magnesita India Limited ₹46.96 L	Industrial Products	1.52%	1.54%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aster DM Healthcare Limited ₹2.01 Cr	Healthcare Services	7.44%	6.58%	-0.86%
2	Affle 3i Limited ₹1.25 Cr	IT - Services	4.93%	4.09%	-0.84%
3	Safari Industries India Ltd ₹94.04 L	Consumer Durables	3.68%	3.08%	-0.60%
4	Angel One Limited ₹1.03 Cr	Capital Markets	3.90%	3.36%	-0.54%
5	TVS HOLDINGS LIMTED ₹85.69 L	Finance	3.24%	2.80%	-0.44%
6	JK Cement Limited ₹66.35 L	Cement & Cement Products	2.47%	2.17%	-0.30%
7	Can Fin Homes Limited ₹92.34 L	Finance	3.27%	3.02%	-0.25%
8	Westlife Development Ltd ₹38.50 L	Leisure Services	1.51%	1.26%	-0.25%
9	Procter & Gamble Health Limited ₹82.06 L	Pharmaceuticals & Biotechnology	2.92%	2.68%	-0.24%
10	CSB Bank Limited ₹1.19 Cr	Banks	4.09%	3.88%	-0.21%
11	Eternal Limited ₹66.43 L	Retailing	2.38%	2.17%	-0.21%
12	Ujjivan Small Finance Bank Limited ₹1.22 Cr	Banks	4.19%	3.99%	-0.20%
13	Birlasoft Limited ₹57.00 L	IT - Software	1.98%	1.87%	-0.11%
14	Natco Pharma Limited ₹56.31 L	Pharmaceuticals & Biotechnology	1.94%	1.84%	-0.10%
15	Butterfly Gandhimathi Appliances Ltd ₹19.23 L	Consumer Durables	0.73%	0.63%	-0.10%
16	Landmark Cars Limited ₹41.24 L	Automobiles	1.44%	1.35%	-0.09%
17	Cholamandalam Financial Holdings Limited ₹51.15 L	Finance	1.74%	1.67%	-0.07%
18	EID Parry India Limited ₹25.17 L	Food Products	0.89%	0.82%	-0.07%
19	R Systems International Limited ₹27.55 L	IT - Services	0.95%	0.90%	-0.05%
20	PVR INOX Limited ₹62.61 L	Entertainment	2.08%	2.05%	-0.03%
21	Century Plyboards (India) Limited ₹23.93 L	Consumer Durables	0.81%	0.78%	-0.03%
22	Grindwell Norton Limited ₹47.69 L	Industrial Products	1.58%	1.56%	-0.02%

Full Portfolio

41 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹2.01 Cr	Healthcare Services	6.58%
2	MTAR Technologies Limited ₹1.84 Cr	Aerospace & Defense	6.01%
3	KSB Limited ₹1.50 Cr	Industrial Products	4.91%
4	Affle 3i Limited ₹1.25 Cr	IT - Services	4.09%
5	Ujjivan Small Finance Bank Limited ₹1.22 Cr	Banks	3.99%
6	CSB Bank Limited ₹1.19 Cr	Banks	3.88%
7	Angel One Limited ₹1.03 Cr	Capital Markets	3.36%
8	Equitas Small Finance Bank Limited ₹94.67 L	Banks	3.10%
9	Safari Industries India Ltd ₹94.04 L	Consumer Durables	3.08%
10	Can Fin Homes Limited ₹92.34 L	Finance	3.02%
11	Greenpanel Industries Limited ₹90.45 L	Consumer Durables	2.96%
12	Sapphire Foods India Limited ₹88.48 L	Leisure Services	2.90%
13	TVS HOLDINGS LIMTED ₹85.69 L	Finance	2.80%
14	Procter & Gamble Health Limited ₹82.06 L	Pharmaceuticals & Biotechnology	2.68%
15	Rategain Travel Technologies Limited ₹79.42 L	IT - Software	2.60%
16	ESAB India Ltd ₹76.58 L	Industrial Products	2.51%
17	Kalpataru Projects International Limited ₹75.63 L	Construction	2.47%
18	SIS Ltd. ₹69.37 L	Other Consumer Services	2.27%
19	Eternal Limited ₹66.43 L	Retailing	2.17%
20	JK Cement Limited ₹66.35 L	Cement & Cement Products	2.17%
21	PVR INOX Limited ₹62.61 L	Entertainment	2.05%
22	Birlasoft Limited ₹57.00 L	IT - Software	1.87%
23	Natco Pharma Limited ₹56.31 L	Pharmaceuticals & Biotechnology	1.84%
24	PNB Housing Finance Limited ₹54.73 L	Finance	1.79%
25	Cholamandalam Financial Holdings Limited ₹51.15 L	Finance	1.67%
26	Shivalik Bimetal Controls Ltd ₹50.13 L	Industrial Products	1.64%
27	Grindwell Norton Limited ₹47.69 L	Industrial Products	1.56%
28	RHI Magnesita India Limited ₹46.96 L	Industrial Products	1.54%
29	Neogen Chemicals Limited ₹45.72 L	Chemicals & Petrochemicals	1.50%
30	Brigade Enterprises Limited ₹44.14 L	Realty	1.44%
31	Landmark Cars Limited ₹41.24 L	Automobiles	1.35%
32	Elecon Engineering Company Limited ₹38.99 L	Electrical Equipment	1.28%
33	Amber Enterprises India Limited ₹38.68 L	Consumer Durables	1.27%
34	Westlife Development Ltd ₹38.50 L	Leisure Services	1.26%
35	VENUS PIPES & TUBES LTD ₹35.94 L	Industrial Products	1.18%
36	Aavas Financiers Limited ₹31.62 L	Finance	1.03%
37	Ganesha Ecosphere Limited ₹29.11 L	Textiles & Apparels	0.95%
38	R Systems International Limited ₹27.55 L	IT - Services	0.90%
39	EID Parry India Limited ₹25.17 L	Food Products	0.82%
40	Century Plyboards (India) Limited ₹23.93 L	Consumer Durables	0.78%
41	Butterfly Gandhimathi Appliances Ltd ₹19.23 L	Consumer Durables	0.63%