- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 25.8721 ↓ -2.2%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | -3.5% | -2.2% | -0.91% | -2.48% | -4.41% | 10.04% | 18.64% | 23.11% | 19.73% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -3.91% | -1.04% | -1.94% | -2.4% | -3.87% | 3.93% | 15.24% | 15.85% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -2% | -1.2% | -0.4% | 0.02% | -0.52% | 10.71% | 23.68% | 19.05% | 18.82% | 16.74% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.86% | -1.22% | -0.12% | -0.57% | -1.91% | 11.81% | 16.82% | 14.13% | 15.69% | 14.77% |
| HDFC ELSS Tax saver - Growth Plan | -1.53% | -1.02% | -0.32% | -0.49% | -1.19% | 12.46% | 21.22% | 19.16% | 17.13% | 16.56% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.27% | -1.21% | 0.53% | 0.82% | -1.12% | 14.85% | 18.08% | 16.12% | 14.69% | 13.14% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -25.79% | -13.13% | 16.62% | 79.85% | 3.9% | 48.6% | 14.43% | 0.69% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.26% | 9.11% | 6.23% | -2.16% | -0.99% | -0.37% | 3% | -0.87% | -1.37% | -5.42% |
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 | 12.73% | -4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 6.48% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.54% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 4.85% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 4.65% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.17% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 4.16% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 4.11% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 4.02% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 3.99% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 3.54% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.49% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 3.13% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.04% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 2.89% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.80% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.77% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.52% |
| Multi Commodity Exchange of India Ltd | MCX (INE745G01035) | Capital Markets | 2.46% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.43% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.15% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.13% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.11% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.11% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.00% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.91% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.82% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.58% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.52% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 1.47% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.36% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.32% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 1.10% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.77% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.68% |
| MM Forgings Ltd | MMFL (INE227C01017) | Auto Components | 0.38% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 25.8721 |
| 12 February, 2026 | 26.4552 |
| 11 February, 2026 | 26.8735 |
| 10 February, 2026 | 26.9489 |
| 9 February, 2026 | 26.6820 |
| 6 February, 2026 | 26.1084 |
| 5 February, 2026 | 26.1627 |
| 4 February, 2026 | 26.2720 |
| 3 February, 2026 | 26.0554 |
| 2 February, 2026 | 25.3581 |
| 30 January, 2026 | 25.6380 |
| 29 January, 2026 | 25.0898 |
| 28 January, 2026 | 25.2108 |
| 27 January, 2026 | 25.0337 |
| 23 January, 2026 | 25.1038 |
| 22 January, 2026 | 25.5366 |
| 21 January, 2026 | 25.2413 |
| 20 January, 2026 | 25.5504 |
| 19 January, 2026 | 26.2247 |
| 16 January, 2026 | 26.6367 |
| 14 January, 2026 | 26.5785 |
| 13 January, 2026 | 26.5297 |
| 12 January, 2026 | 26.3070 |
| 9 January, 2026 | 26.5789 |
| 8 January, 2026 | 26.7634 |
| 7 January, 2026 | 27.1470 |
| 6 January, 2026 | 27.1492 |
| 5 January, 2026 | 27.3344 |
| 2 January, 2026 | 26.9255 |
| 1 January, 2026 | 26.8103 |
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 25.8721 as on 13 February, 2026.
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 -3.5% as on 13 February, 2026.
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 10.04% as on 13 February, 2026.
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 18.64% as on 13 February, 2026.
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 23.11% as on 13 February, 2026.
