- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.74%
NAV chart
SMA (Simple Moving Average)
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 6.56% | -1.74% | -0.97% | 4.47% | 12.48% | 4.3% | 15.84% | 17.64% | 21.15% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -24.24% | -12.52% | 16.95% | 80.22% | 4.11% | 49.01% | 14.72% | 0.94% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | 3.02% | -0.85% | -1.34% | -5.39% | -2.69% | -9.13% | 14.55% | -0.87% | 4.7% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.22% | 2.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.71% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 5.88% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.01% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.14% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 3.81% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 3.81% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 3.75% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.43% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.24% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.19% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.03% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.84% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.60% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.56% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.55% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.43% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.35% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.34% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.31% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.23% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.18% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.95% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.81% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.81% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.59% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.55% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.54% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.48% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.42% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.29% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.20% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.18% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.97% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.94% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.92% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.89% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.88% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.76% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 29.9840 | -1.74% |
| 7 July, 2026 | 30.5165 | 0.05% |
| 6 July, 2026 | 30.4999 | 0.07% |
| 3 July, 2026 | 30.4795 | -0.14% |
| 2 July, 2026 | 30.5214 | 0.8% |
| 1 July, 2026 | 30.2791 | 0.84% |
| 30 June, 2026 | 30.0274 | 1.1% |
| 29 June, 2026 | 29.6996 | -1.02% |
| 25 June, 2026 | 30.0047 | -0.61% |
| 24 June, 2026 | 30.1892 | -0.21% |
| 23 June, 2026 | 30.2528 | -1.21% |
| 22 June, 2026 | 30.6221 | 0.43% |
| 19 June, 2026 | 30.4911 | 0.26% |
| 18 June, 2026 | 30.4120 | 0.49% |
| 17 June, 2026 | 30.2640 | 1.1% |
| 16 June, 2026 | 29.9338 | 0.69% |
| 15 June, 2026 | 29.7289 | 1.91% |
| 12 June, 2026 | 29.1727 | 2.87% |
| 11 June, 2026 | 28.3594 | -1.84% |
| 10 June, 2026 | 28.8897 | -0.81% |
| 9 June, 2026 | 29.1259 | 1.48% |
| 8 June, 2026 | 28.7002 | -1.66% |
| 5 June, 2026 | 29.1848 | 0.27% |
| 4 June, 2026 | 29.1053 | 1.07% |
| 3 June, 2026 | 28.7961 | -0.2% |
| 2 June, 2026 | 28.8547 | 0.61% |
| 1 June, 2026 | 28.6798 | -1.46% |
| 29 May, 2026 | 29.1035 | -1.68% |
| 27 May, 2026 | 29.5999 | 0% |
| 26 May, 2026 | 29.5992 |
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 29.9840 as on 8 July, 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 6.56% as on 8 July, 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 4.3% as on 8 July, 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 15.84% as on 8 July, 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 17.64% as on 8 July, 2026.