Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

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NAV: ₹ 28.8345 ↓ -0.62%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 7.55% -0.62% -1.54% 0.49% 5.64% 9.68% 12.22% 16.15% 22.87%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -25.79% -13.13% 16.62% 79.85% 3.9% 48.6% 14.43% 0.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.87% -1.37% -5.42% -2.71% -9.16% 14.53% -0.89% 4.68% -0.41% 1.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.72% 2.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.92%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment5.27%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.59%
KSB LTDKSB (INE999A01023)Industrial Products4.29%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software4.07%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.85%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.69%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.65%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.42%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.36%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.28%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.08%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.82%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.75%
SIS LtdSIS (INE285J01028)Other Consumer Services2.75%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.68%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.61%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.60%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.42%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.31%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.30%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products2.08%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.03%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.80%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.77%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.71%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.54%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.49%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.39%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.38%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.31%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.24%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.15%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.08%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.04%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.00%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.91%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.73%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202628.8345 -0.62%
31 August, 202629.0138 0.08%
28 August, 202628.9894 -0.48%
27 August, 202629.1294 -0.58%
26 August, 202629.2983 0.04%
25 August, 202629.2862 0.15%
24 August, 202629.2418 -0.45%
21 August, 202629.3731 0%
20 August, 202629.3737 0.9%
19 August, 202629.1114 -0.89%
18 August, 202629.3739 -0.14%
17 August, 202629.4158 0.08%
14 August, 202629.3910 -0.25%
13 August, 202629.4635 -0.08%
12 August, 202629.4859 -0.42%
11 August, 202629.6110 0.12%
10 August, 202629.5743 0.25%
7 August, 202629.5000 0.6%
6 August, 202629.3233 0.17%
5 August, 202629.2732 0.11%
4 August, 202629.2409 0.55%
3 August, 202629.0805 1.35%
31 July, 202628.6942 0.6%
30 July, 202628.5223 -0.63%
29 July, 202628.7017 0.5%
28 July, 202628.5579 -0.53%
27 July, 202628.7095 1.16%
24 July, 202628.3794 0.04%
23 July, 202628.3679 -0.91%
22 July, 202628.6297

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth is 28.8345 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 7.55% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 9.68% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 12.22% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 16.15% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.