- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.72%
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 25 May, 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 | 4.83% | 0.72% | 3.48% | 4.3% | 9.79% | 10.37% | 17.88% | 20.63% | 19.52% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.51% | 1.37% | 1.38% | 0.46% | -4.31% | -5.8% | 13.26% | 14.81% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.11% | 0.96% | 1.69% | 0.92% | -3.91% | 0.54% | 20.68% | 18.21% | 17.52% | 15.67% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.52% | 1.19% | 1.75% | 0.28% | -3.99% | -0.01% | 14.69% | 13.24% | 13.8% | 14.1% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.93% | 1.25% | 1.78% | 0.25% | -6.84% | -3.08% | 17.59% | 17.7% | 14.83% | 14.96% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.09% | 0.88% | 2.15% | 1.28% | -0.31% | 3.96% | 17.97% | 15.54% | 13.4% | 12.57% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.14% | -0.97% | -0.35% | 3.02% | -0.85% | -1.34% | -5.39% | -2.69% | -9.13% | 14.55% |
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 | 14.21% | 1.15% |
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 | 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 |
|---|---|---|
| 25 May, 2026 | 29.4964 | 0.72% |
| 22 May, 2026 | 29.2852 | 0.44% |
| 21 May, 2026 | 29.1577 | 1.07% |
| 20 May, 2026 | 28.8484 | 0.73% |
| 19 May, 2026 | 28.6403 | 0.48% |
| 18 May, 2026 | 28.5045 | -1.27% |
| 15 May, 2026 | 28.8720 | -0.45% |
| 14 May, 2026 | 29.0027 | 0.96% |
| 13 May, 2026 | 28.7255 | 0.47% |
| 12 May, 2026 | 28.5919 | -2.68% |
| 11 May, 2026 | 29.3780 | -1.27% |
| 8 May, 2026 | 29.7560 | -0.3% |
| 7 May, 2026 | 29.8459 | 0.9% |
| 6 May, 2026 | 29.5807 | 1.23% |
| 5 May, 2026 | 29.2222 | -0.22% |
| 4 May, 2026 | 29.2853 | 1.22% |
| 30 April, 2026 | 28.9321 | 0.18% |
| 29 April, 2026 | 28.8802 | 0.99% |
| 28 April, 2026 | 28.5981 | -0.73% |
| 27 April, 2026 | 28.8086 | 1.86% |
| 24 April, 2026 | 28.2814 | -0.76% |
| 23 April, 2026 | 28.4981 | -0.75% |
| 22 April, 2026 | 28.7132 | 0.8% |
| 21 April, 2026 | 28.4856 | 1.48% |
| 20 April, 2026 | 28.0694 | -0.33% |
| 17 April, 2026 | 28.1623 | 1.36% |
| 16 April, 2026 | 27.7836 | 0.2% |
| 15 April, 2026 | 27.7283 | 2.53% |
| 13 April, 2026 | 27.0451 | -0.19% |
| 10 April, 2026 | 27.0975 |
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 29.4964 as on 25 May, 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 4.83% as on 25 May, 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 10.37% as on 25 May, 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 17.88% as on 25 May, 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 20.63% as on 25 May, 2026.