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

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NAV: ₹ 27.9645 ↓ -0.19%
[as on 26 December, 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 0.32% -0.19% 1.33% -2.27% 1.5% 1.18% 20.73% 27.14% 18.83%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.48%35553-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.54%10679-
KSB LTDKSB (INE999A01023)Industrial Products4.85%22800-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.65%8097-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.17%37549-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.16%298383-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.11%53380-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.02%2631-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.99%5956-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.54%46205-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.49%2090-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.13%2886-8.21%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.04%1831-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.89%707-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.80%16328-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.77%180840-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%7465-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets2.46%991-28.29%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.43%7495-
SIS LtdSIS (INE285J01028)Other Consumer Services2.15%23998-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.13%9140-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.11%4105-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.11%7562-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.00%1517-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.91%19125-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.82%14157-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.58%6319-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.52%9506-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.47%12789-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%6182-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.32%10251-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.10%3350-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.77%3782-
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.68%3365-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.38%4604-

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202527.9645
24 December, 202528.0172
23 December, 202527.9776
22 December, 202527.9024
19 December, 202527.5987
18 December, 202527.2442
17 December, 202527.4543
16 December, 202527.6146
15 December, 202527.9187
12 December, 202527.7772
11 December, 202527.7043
10 December, 202527.5293
9 December, 202527.6005
8 December, 202527.3942
5 December, 202527.8943
4 December, 202528.1668
3 December, 202528.2881
2 December, 202528.3718
1 December, 202528.4037
28 November, 202528.2688
27 November, 202528.3849
26 November, 202528.6142
25 November, 202528.2471
24 November, 202528.1974
21 November, 202528.1352
20 November, 202528.4975
19 November, 202528.4906
18 November, 202528.5217
17 November, 202528.7261
14 November, 202528.4596

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 27.9645 as on 26 December, 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 0.32% as on 26 December, 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 1.18% as on 26 December, 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 20.73% as on 26 December, 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 27.14% as on 26 December, 2025.