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- Equity Scheme >
- ELSS
NAV: ₹ 28.6084 ↑ 0.93%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 2.63% | 0.93% | 1.69% | -0.1% | -1.37% | -1.35% | 19.95% | 32.6% | 19.78% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.74% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 6.17% |
Affle (India) Ltd | It - Services | 5.76% |
KSB LTD | Industrial Products | 5.19% |
Safari Industries (India) Ltd | Consumer Durables | 4.90% |
Sapphire Foods India Ltd | Leisure Services | 4.34% |
CSB Bank Ltd | Banks | 3.86% |
Ujjivan Small Finance Bank Ltd | Banks | 3.83% |
JK Cement Ltd | Cement & Cement Products | 3.64% |
KEI Industries Ltd | Industrial Products | 3.54% |
Angel One Ltd | Capital Markets | 3.52% |
Green Panel Industries Ltd | Consumer Durables | 3.46% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 3.37% |
Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | 3.20% |
Multi Commodity Exchange of India Ltd | Capital Markets | 2.98% |
Rate Gain Travel Technologies Ltd | It - Software | 2.91% |
Equitas Small Finance Bank Limited | Banks | 2.86% |
Kalpataru Projects International Ltd | Construction | 2.59% |
TVS Holdings Ltd | Finance | 2.50% |
SIS Ltd | Other Consumer Services | 2.32% |
PVR INOX Ltd | Entertainment | 2.23% |
Cholamandalam Financial Holdings Ltd | Finance | 2.14% |
ESAB India Ltd | Industrial Products | 2.07% |
Can Fin Homes Ltd | Finance | 1.93% |
Brigade Enterprises Ltd | Realty | 1.88% |
Birlasoft Ltd | It - Software | 1.87% |
Westlife Foodworld Ltd | Leisure Services | 1.81% |
RHI Magnesita India Ltd | Industrial Products | 1.73% |
PNB Housing Finance Ltd | Finance | 1.51% |
R Systems International Ltd | It - Services | 1.42% |
Shivalik Bimetal Controls Ltd | Industrial Products | 1.42% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.36% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 1.09% |
Century Plyboards (India) Ltd | Consumer Durables | 0.76% |
Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.72% |
MM Forgings Ltd | Auto Components | 0.39% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 28.6084 |
17 October, 2025 | 28.3448 |
16 October, 2025 | 28.3554 |
15 October, 2025 | 28.2107 |
14 October, 2025 | 28.0244 |
13 October, 2025 | 28.1338 |
10 October, 2025 | 28.1995 |
9 October, 2025 | 28.1978 |
8 October, 2025 | 28.1509 |
7 October, 2025 | 28.0619 |
6 October, 2025 | 28.0543 |
3 October, 2025 | 27.9158 |
1 October, 2025 | 27.8055 |
30 September, 2025 | 27.4731 |
29 September, 2025 | 27.3926 |
26 September, 2025 | 27.5510 |
25 September, 2025 | 28.0859 |
24 September, 2025 | 28.0811 |
23 September, 2025 | 28.2171 |
22 September, 2025 | 28.3642 |
19 September, 2025 | 28.6357 |
18 September, 2025 | 28.4717 |
17 September, 2025 | 28.5577 |
16 September, 2025 | 28.4757 |
15 September, 2025 | 28.3587 |
12 September, 2025 | 28.3548 |
11 September, 2025 | 28.3689 |
10 September, 2025 | 28.2245 |
9 September, 2025 | 28.0107 |
8 September, 2025 | 27.7814 |
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 28.6084 as on 20 October, 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 2.63% as on 20 October, 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 -1.35% as on 20 October, 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 19.95% as on 20 October, 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 32.6% as on 20 October, 2025.