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

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NAV: ₹ 28.6084 ↑ 0.93%
[as on 20 October, 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 2.63% 0.93% 1.69% -0.1% -1.37% -1.35% 19.95% 32.6% 19.78%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services6.17%
Affle (India) LtdIt - Services5.76%
KSB LTDIndustrial Products5.19%
Safari Industries (India) LtdConsumer Durables4.90%
Sapphire Foods India LtdLeisure Services4.34%
CSB Bank LtdBanks3.86%
Ujjivan Small Finance Bank LtdBanks3.83%
JK Cement LtdCement & Cement Products3.64%
KEI Industries LtdIndustrial Products3.54%
Angel One LtdCapital Markets3.52%
Green Panel Industries LtdConsumer Durables3.46%
Navin Fluorine International LtdChemicals & Petrochemicals3.37%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.20%
Multi Commodity Exchange of India LtdCapital Markets2.98%
Rate Gain Travel Technologies LtdIt - Software2.91%
Equitas Small Finance Bank LimitedBanks2.86%
Kalpataru Projects International LtdConstruction2.59%
TVS Holdings LtdFinance2.50%
SIS LtdOther Consumer Services2.32%
PVR INOX LtdEntertainment2.23%
Cholamandalam Financial Holdings LtdFinance2.14%
ESAB India LtdIndustrial Products2.07%
Can Fin Homes LtdFinance1.93%
Brigade Enterprises LtdRealty1.88%
Birlasoft LtdIt - Software1.87%
Westlife Foodworld LtdLeisure Services1.81%
RHI Magnesita India LtdIndustrial Products1.73%
PNB Housing Finance LtdFinance1.51%
R Systems International LtdIt - Services1.42%
Shivalik Bimetal Controls LtdIndustrial Products1.42%
Natco Pharma LtdPharmaceuticals & Biotechnology1.36%
Ganesha Ecosphere LtdTextiles & Apparels1.09%
Century Plyboards (India) LtdConsumer Durables0.76%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.72%
MM Forgings LtdAuto Components0.39%

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
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
29 September, 202527.3926
26 September, 202527.5510
25 September, 202528.0859
24 September, 202528.0811
23 September, 202528.2171
22 September, 202528.3642
19 September, 202528.6357
18 September, 202528.4717
17 September, 202528.5577
16 September, 202528.4757
15 September, 202528.3587
12 September, 202528.3548
11 September, 202528.3689
10 September, 202528.2245
9 September, 202528.0107
8 September, 202527.7814

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.