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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.3594 ↓ -1.84%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth 0.79% -1.84% -2.56% -3.47% 10.44% 0.39% 15.13% 18% 19.13%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% -0.35% 3.02% -0.85% -1.34% -5.39% -2.69% -9.13% 14.55% -0.87%

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 13.09% -1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.71%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.71%
KSB LTDKSB (INE999A01023)Industrial Products5.88%
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.01%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.14%
Angel One LtdINE732I01021Capital Markets3.81%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.81%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.75%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.43%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.24%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.19%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.03%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.84%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.60%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.56%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.55%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.43%
Zomato LtdETERNAL (INE758T01015)Retailing2.35%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.31%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.23%
SIS LtdSIS (INE285J01028)Other Consumer Services2.18%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.95%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.81%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.81%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.59%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.55%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.54%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.48%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.42%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.29%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.20%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.18%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.97%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.94%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.92%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.89%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.88%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.76%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%

Debt

NameRatingWeight %
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

DateNAV% change
11 June, 202628.3594 -1.84%
10 June, 202628.8897 -0.81%
9 June, 202629.1259 1.48%
8 June, 202628.7002 -1.66%
5 June, 202629.1848 0.27%
4 June, 202629.1053 1.07%
3 June, 202628.7961 -0.2%
2 June, 202628.8547 0.61%
1 June, 202628.6798 -1.46%
29 May, 202629.1035 -1.68%
27 May, 202629.5999 0%
26 May, 202629.5992 0.35%
25 May, 202629.4964 0.72%
22 May, 202629.2852 0.44%
21 May, 202629.1577 1.07%
20 May, 202628.8484 0.73%
19 May, 202628.6403 0.48%
18 May, 202628.5045 -1.27%
15 May, 202628.8720 -0.45%
14 May, 202629.0027 0.96%
13 May, 202628.7255 0.47%
12 May, 202628.5919 -2.68%
11 May, 202629.3780 -1.27%
8 May, 202629.7560 -0.3%
7 May, 202629.8459 0.9%
6 May, 202629.5807 1.23%
5 May, 202629.2222 -0.22%
4 May, 202629.2853 1.22%
30 April, 202628.9321 0.18%
29 April, 202628.8802

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 28.3594 as on 11 June, 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 0.79% as on 11 June, 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 0.39% as on 11 June, 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 15.13% as on 11 June, 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 18% as on 11 June, 2026.