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

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NAV: ₹ 27.1258 ↑ 0.23%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 1.87% 0.23% 0.33% 1.53% 3.33% 6.55% 19.3% 31.01% 18.66%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.17%35553-
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.76%10679-
KSB LTDKSB (INE999A01023)Industrial Products5.19%22800-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.90%8097-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.34%53380-
CSB Bank LtdCSBBANK (INE679A01013)Banks3.86%37549-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.83%298383-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.64%2090-
KEI Industries LtdKEI (INE878B01027)Industrial Products3.54%3144-
Angel One LtdANGELONE (INE732I01013)Capital Markets3.52%5956-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.46%46205-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.37%2631-
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.20%1831-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets2.98%1382-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.91%16328-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.86%180840-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.59%7465-
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.50%707-
SIS LtdSIS (INE285J01028)Other Consumer Services2.32%23998-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.23%7495-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.14%4105-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.07%1517-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.93%9140-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.88%7562-
Birlasoft LtdBSOFT (INE836A01035)It - Software1.87%19125-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.81%9506-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.73%14157-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.51%6319-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.42%12789-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.42%10251-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%6182-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.09%3350-14.56%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.76%3365-
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%3782-
MM Forgings LtdMMFL (INE227C01017)Auto Components0.39%4604-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth - 30 days NAV history

DateNAV
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
23 October, 202527.3362
20 October, 202527.2721
17 October, 202527.0213
16 October, 202527.0316
15 October, 202526.8938
14 October, 202526.7164
13 October, 202526.8208
10 October, 202526.8841
9 October, 202526.8826
8 October, 202526.8380
7 October, 202526.7534
6 October, 202526.7463
3 October, 202526.6148
1 October, 202526.5100
30 September, 202526.1932

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 27.1258 as on 14 November, 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 1.87% as on 14 November, 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 6.55% as on 14 November, 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 19.3% as on 14 November, 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 31.01% as on 14 November, 2025.