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Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

Scheme code #141141 · Close Ended Schemes

₹31.6562
Latest NAV
04-09-2026
0.79%
Day change
₹32.3711
52-week high
₹24.9409
52-week low
NAV history
Returns
1 month-1.01%
3 months4.69%
6 months19.26%
1 year (absolute)10.79%
3 years (absolute)43.89%
5 years (absolute)110.61%
1Y CAGR10.80%
3Y CAGR12.89%
5Y CAGR16.06%
Since inception CAGR13.39%
Risk metrics
Volatility (1Y, annualized σ)16.93%
Volatility (3Y, annualized σ)17.02%
Max drawdown (1Y)-16.25%
Max drawdown (3Y)-23.63%
Max drawdown (all time)-59.89%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF903JA1955
ISIN (Div reinvest)—
AMC codeS
Scheme code141141
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.