Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III

Scheme code #139711 · Close Ended Schemes

₹37.2578

Latest NAV

04-09-2026

0.80%

Day change

₹38.1045

52-week high

₹29.3596

52-week low

NAV history

Returns

1 month	-1.04%
3 months	4.22%
6 months	18.99%
1 year (absolute)	10.09%
3 years (absolute)	41.25%
5 years (absolute)	112.31%
1Y CAGR	10.10%
3Y CAGR	12.20%
5Y CAGR	16.24%
Since inception CAGR	14.38%

Risk metrics

Volatility (1Y, annualized σ)	17.05%
Volatility (3Y, annualized σ)	17.07%
Max drawdown (1Y)	-16.52%
Max drawdown (3Y)	-24.48%
Max drawdown (all time)	-60.96%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1443
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139711
Earliest NAV date	22-11-2016
Total NAV observations	2,414
History last refreshed	2026-09-05 09:14:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.