Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV

Scheme code #139991 · Close Ended Schemes

₹29.8444

Latest NAV

04-09-2026

0.83%

Day change

₹30.5891

52-week high

₹23.6406

52-week low

NAV history

Returns

1 month	-1.15%
3 months	4.01%
6 months	18.35%
1 year (absolute)	9.77%
3 years (absolute)	33.87%
5 years (absolute)	101.87%
1Y CAGR	9.78%
3Y CAGR	10.21%
5Y CAGR	15.08%
Since inception CAGR	12.26%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	17.18%
Max drawdown (1Y)	-16.46%
Max drawdown (3Y)	-24.17%
Max drawdown (all time)	-61.70%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1518
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139991
Earliest NAV date	27-03-2017
Total NAV observations	2,328
History last refreshed	2026-09-05 09:55:59 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.