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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.6214 ↓ -0.24%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth 1.72% -0.24% 2.34% -1.92% -7.6% 0.8% 9.02% 12.27% 21.38%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.39% -2.69% -9.13% 14.55% -0.87% 4.7% -0.38% 1.14% -2.24% -5.71%

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 12.14% -0.52%

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
13 November, 202628.6214 -0.24%
12 November, 202628.6894 0.81%
11 November, 202628.4595 1%
9 November, 202628.1767 0.75%
6 November, 202627.9681 -1.14%
5 November, 202628.2895 1.03%
4 November, 202628.0015 0.8%
3 November, 202627.7799 0.85%
2 November, 202627.5454 0.79%
30 October, 202627.3293 -2.12%
29 October, 202627.9210 0.65%
28 October, 202627.7409 0.61%
27 October, 202627.5722 1.67%
26 October, 202627.1185 0.28%
23 October, 202627.0436 -2.15%
22 October, 202627.6372 -0.74%
21 October, 202627.8446 -2.13%
19 October, 202628.4518 -0.98%
16 October, 202628.7330 -0.41%
15 October, 202628.8526 -1.16%
14 October, 202629.1916 0.03%
13 October, 202629.1819 0.8%
12 October, 202628.9509 0.21%
9 October, 202628.8914 0.52%
8 October, 202628.7412 -2.24%
7 October, 202629.3997 0.02%
6 October, 202629.3939 0.66%
5 October, 202629.2009 -0.05%
1 October, 202629.2143 -1.42%
30 September, 202629.6363

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 28.6214 as on 13 November, 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 1.72% as on 13 November, 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 0.8% as on 13 November, 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 9.02% as on 13 November, 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 12.27% as on 13 November, 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.