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

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NAV: ₹ 28.4596 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth 2.1% 0.23% 0.33% 1.55% 3.39% 6.81% 19.61% 31.33% 19.07%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.17%35553-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.76%10679-
KSB LTDKSB (INE999A01023)Industrial Products5.19%22800-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.90%8097-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.34%53380-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.86%37549-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.83%298383-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.64%2090-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.54%3144-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.52%5956-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.46%46205-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.37%2631-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.20%1831-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets2.98%1382-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.91%16328-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.86%180840-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.59%7465-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.50%707-
SIS LtdSIS (INE285J01028)Other Consumer Services2.32%23998-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.23%7495-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.14%4105-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.07%1517-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.93%9140-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.88%7562-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.87%19125-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.81%9506-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.73%14157-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.51%6319-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.42%12789-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.42%10251-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%6182-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.09%3350-14.56%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.76%3365-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%3782-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.39%4604-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202528.4596
13 November, 202528.3955
12 November, 202528.3406
11 November, 202528.2817
10 November, 202528.3096
7 November, 202528.3646
6 November, 202528.4151
4 November, 202528.6243
3 November, 202528.7816
31 October, 202528.6460
30 October, 202528.7937
29 October, 202528.7690
28 October, 202528.7326
27 October, 202528.7977
24 October, 202528.5770
23 October, 202528.6763
20 October, 202528.6084
17 October, 202528.3448
16 October, 202528.3554
15 October, 202528.2107
14 October, 202528.0244
13 October, 202528.1338
10 October, 202528.1995
9 October, 202528.1978
8 October, 202528.1509
7 October, 202528.0619
6 October, 202528.0543
3 October, 202527.9158
1 October, 202527.8055
30 September, 202527.4731

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 28.4596 as on 14 November, 2025.
  • 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 2.1% as on 14 November, 2025.
  • 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 6.81% as on 14 November, 2025.
  • 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 19.61% as on 14 November, 2025.
  • 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 31.33% as on 14 November, 2025.