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

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NAV: ₹ 27.1625 ↓ -2.2%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth -3.47% -2.2% -0.9% -2.45% -4.34% 10.33% 18.95% 23.41% 20.07%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.29%9.13%6.25%-2.14%-0.97%-0.35%3.02%-0.85%-1.34%-5.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.01%-4.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.48%
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.54%
KSB LTDKSB (INE999A01023)Industrial Products4.85%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.65%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.17%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.16%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.11%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.02%
Angel One LtdANGELONE (INE732I01013)Capital Markets3.99%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.54%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.49%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.13%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.04%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.89%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.80%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.77%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets2.46%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.43%
SIS LtdSIS (INE285J01028)Other Consumer Services2.15%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.13%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.11%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.11%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.00%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.91%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.82%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.58%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.52%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.47%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.32%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.10%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.77%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.68%
MM Forgings LtdMMFL (INE227C01017)Auto Components0.38%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202627.1625
12 February, 202627.7745
11 February, 202628.2134
10 February, 202628.2924
9 February, 202628.0119
6 February, 202627.4091
5 February, 202627.4659
4 February, 202627.5804
3 February, 202627.3528
2 February, 202626.6205
30 January, 202626.9137
29 January, 202626.3381
28 January, 202626.4649
27 January, 202626.2787
23 January, 202626.3515
22 January, 202626.8056
21 January, 202626.4954
20 January, 202626.8197
19 January, 202627.5273
16 January, 202627.9590
14 January, 202627.8975
13 January, 202627.8461
12 January, 202627.6121
9 January, 202627.8968
8 January, 202628.0903
7 January, 202628.4927
6 January, 202628.4947
5 January, 202628.6889
2 January, 202628.2591
1 January, 202628.1379

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 27.1625 as on 13 February, 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 -3.47% as on 13 February, 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 10.33% as on 13 February, 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 18.95% as on 13 February, 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 23.41% as on 13 February, 2026.