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Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

Scheme code #141140 · Close Ended Schemes

₹29.1924
Latest NAV
04-09-2026
0.79%
Day change
₹29.8559
52-week high
₹23.024
52-week low
NAV history
Returns
1 month-1.03%
3 months4.63%
6 months19.12%
1 year (absolute)10.54%
3 years (absolute)35.91%
5 years (absolute)98.05%
1Y CAGR10.55%
3Y CAGR10.77%
5Y CAGR14.64%
Since inception CAGR12.39%
Risk metrics
Volatility (1Y, annualized σ)16.93%
Volatility (3Y, annualized σ)17.22%
Max drawdown (1Y)-16.32%
Max drawdown (3Y)-23.69%
Max drawdown (all time)-60.33%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF903JA1948
ISIN (Div reinvest)—
AMC codeS
Scheme code141140
Earliest NAV date11-07-2017
Total NAV observations2,256
History last refreshed2026-09-05 12:58:22 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.