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

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NAV: ₹ 27.7836 ↑ 0.2%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth -1.26% 0.2% 4.28% 12.18% -0.63% 13.48% 18.51% 23% 18.09%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.25% -2.14% -0.97% -0.35% 3.02% -0.85% -1.34% -5.39% -2.69% -9.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.05% -2.59%

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% change
16 April, 202627.7836 0.2%
15 April, 202627.7283 2.53%
13 April, 202627.0451 -0.19%
10 April, 202627.0975 1.71%
9 April, 202626.6428 -0.05%
8 April, 202626.6570 4.09%
7 April, 202625.6103 0.3%
6 April, 202625.5327 0.8%
2 April, 202625.3310 0.29%
1 April, 202625.2566 3.67%
31 March, 202624.3615 0%
30 March, 202624.3620 -1.74%
27 March, 202624.7932 -1.4%
25 March, 202625.1450 2.29%
24 March, 202624.5817 2.13%
23 March, 202624.0688 -2.97%
20 March, 202624.8062 -0.64%
19 March, 202624.9653 -2.16%
18 March, 202625.5158 2.71%
17 March, 202624.8433 0.3%
16 March, 202624.7680 -0.22%
13 March, 202624.8226 -2.48%
12 March, 202625.4540 -0.88%
11 March, 202625.6796 -0.25%
10 March, 202625.7443 1.91%
9 March, 202625.2621 -2.15%
6 March, 202625.8163 0.18%
5 March, 202625.7693 0.64%
4 March, 202625.6056 -2.23%
2 March, 202626.1900

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 27.7836 as on 16 April, 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 -1.26% as on 16 April, 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 13.48% as on 16 April, 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 18.51% as on 16 April, 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% as on 16 April, 2026.