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

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NAV: ₹ 26.5833 ↓ -0.97%
[as on 5 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 Regular Plan - Growth -0.16% -0.97% -1.33% -2.57% 0.65% -3.17% 17.68% 27.69% 18.71%-

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 Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202526.5833
4 December, 202526.8432
3 December, 202526.9589
2 December, 202527.0389
1 December, 202527.0694
28 November, 202526.9414
27 November, 202527.0523
26 November, 202527.2709
25 November, 202526.9213
24 November, 202526.8741
21 November, 202526.8153
20 November, 202527.1608
19 November, 202527.1544
18 November, 202527.1842
17 November, 202527.3793
14 November, 202527.1258
13 November, 202527.0648
12 November, 202527.0127
11 November, 202526.9567
10 November, 202526.9835
7 November, 202527.0364
6 November, 202527.0847
4 November, 202527.2846
3 November, 202527.4347
31 October, 202527.3059
30 October, 202527.4469
29 October, 202527.4235
28 October, 202527.3890
27 October, 202527.4512
24 October, 202527.2414

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The latest NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth is 26.5833 as on 5 December, 2025.
  • What are YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are -0.16% as on 5 December, 2025.
  • What are 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 1 year returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are -3.17% as on 5 December, 2025.
  • What are 3 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 17.68% as on 5 December, 2025.
  • What are 5 year CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth are 27.69% as on 5 December, 2025.