Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹29.99
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.62
31 Dec 2025
Current NAV
₹29.99
01 Jul 2026
Change
+8.6%
38 data points
₹30 ₹24 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
141142
ISIN
INF903JA1963

Performance

Period Returns
1 Month +5.75%
3 Months +4.27%
6 Months +7.69%
1 Year +8.60%
3 Years (CAGR) +2.79%
5 Years (CAGR) +1.66%
10 Years (CAGR) +0.83%

Risk Metrics

Std Deviation
52.92%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.