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

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NAV: ₹ 30.2358 ↓ -0.07%
[as on 11 September, 2026]

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SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth 7.46% -0.07% -0.81% -2.87% 6.62% 6.58% 11.69% 15.83% 22.58%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.85% -1.34% -5.39% -2.69% -9.13% 14.55% -0.87% 4.7% -0.38% 1.14%

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 13.86% 2.26%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.9%
19 August, 202630.6052 -0.89%
18 August, 202630.8810 -0.14%
17 August, 202630.9248 0.09%
14 August, 202630.8982 -0.25%
13 August, 202630.9742 -0.07%
12 August, 202630.9974 -0.42%
11 August, 202631.1288 0.13%
10 August, 202631.0899 0.25%
7 August, 202631.0113 0.6%
6 August, 202630.8252 0.17%
5 August, 202630.7724 0.11%
4 August, 202630.7382 0.55%
3 August, 202630.5694

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 30.2358 as on 11 September, 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 7.46% as on 11 September, 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 6.58% as on 11 September, 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 11.69% as on 11 September, 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 15.83% as on 11 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 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.