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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 29.2143 ↓ -1.42%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth 3.83% -1.42% -2.52% -3.64% -3.52% 5.07% 11.02% 14.07% 21.79%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -24.24% -12.52% 16.95% 80.22% 4.11% 49.01% 14.72% 0.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.34% -5.39% -2.69% -9.13% 14.55% -0.87% 4.7% -0.38% 1.14% -2.24%

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 12.91% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.19%

Equity

NameSymbol / ISINSectorWeight %Other links
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.27%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment6.47%
Affle (India) LtdAFFLE (INE00WC01027)It - Services4.62%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software4.14%
KSB LTDKSB (INE999A01023)Industrial Products4.04%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.62%
Angel One LtdANGELONE (INE732I01021)Capital Markets3.51%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.49%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services3.39%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.31%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.28%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty3.10%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.95%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.90%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.86%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.83%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing2.82%
SIS LtdSIS (INE285J01028)Other Consumer Services2.78%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.53%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.51%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.97%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.96%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.69%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.65%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.47%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.42%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.41%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.33%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.30%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.23%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.17%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.02%
Granules India LtdGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.99%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.93%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.92%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.85%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.69%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202629.2143 -1.42%
30 September, 202629.6363 0.24%
29 September, 202629.5649 0.25%
28 September, 202629.4911 -1.09%
25 September, 202629.8176 -0.51%
24 September, 202629.9709 -1.64%
23 September, 202630.4712 0.59%
22 September, 202630.2911 0.25%
21 September, 202630.2155 -0.37%
18 September, 202630.3291 1.2%
17 September, 202629.9708 1.2%
16 September, 202629.6140 0.15%
15 September, 202629.5700 -2.2%
11 September, 202630.2358 -0.07%
10 September, 202630.2564 -0.35%
9 September, 202630.3615 -1.04%
8 September, 202630.6810 0.1%
7 September, 202630.6516 0.55%
4 September, 202630.4832 0.82%
3 September, 202630.2341 0.81%
2 September, 202629.9913 -1.07%
1 September, 202630.3168 -0.62%
31 August, 202630.5051 0.09%
28 August, 202630.4789 -0.48%
27 August, 202630.6258 -0.58%
26 August, 202630.8032 0.04%
25 August, 202630.7903 0.15%
24 August, 202630.7434 -0.44%
21 August, 202630.8807 0%
20 August, 202630.8812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth is 29.2143 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth are 3.83% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth are 5.07% as on 1 October, 2026.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth are 11.02% as on 1 October, 2026.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth are 14.07% as on 1 October, 2026.
  • What are top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth?
    Top 10 holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth are:
    • Aster DM Healthcare Ltd
    • MTAR Technologies Ltd
    • Affle (India) Ltd
    • Rate Gain Travel Technologies Ltd
    • KSB LTD
    • Equitas Small Finance Bank Limited
    • Angel One Ltd
    • CSB Bank Ltd
    • Sapphire Foods India Ltd
    • Safari Industries (India) Ltd
    • Ujjivan Small Finance Bank Ltd
  • 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 Direct Plan - Growth?
    Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct 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.