- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 23.6075 ↓ -1.4%
[as on 27 March, 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 27 March, 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 | -11.95% | -1.4% | -0.06% | -7.54% | -11.4% | 3.7% | 16.08% | 20.62% | 15.96% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.11% | 6.23% | -2.16% | -0.99% | -0.37% | 3% | -0.87% | -1.37% | -5.42% | -2.71% |
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 | 10.09% | -10.04% |
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 | % change |
|---|
| 27 March, 2026 | 23.6075 | -1.4% |
| 25 March, 2026 | 23.9428 | 2.29% |
| 24 March, 2026 | 23.4067 | 2.13% |
| 23 March, 2026 | 22.9184 | -2.98% |
| 20 March, 2026 | 23.6212 | -0.64% |
| 19 March, 2026 | 23.7728 | -2.16% |
| 18 March, 2026 | 24.2972 | 2.71% |
| 17 March, 2026 | 23.6571 | 0.3% |
| 16 March, 2026 | 23.5855 | -0.22% |
| 13 March, 2026 | 23.6380 | -2.48% |
| 12 March, 2026 | 24.2395 | -0.88% |
| 11 March, 2026 | 24.4545 | -0.25% |
| 10 March, 2026 | 24.5164 | 1.91% |
| 9 March, 2026 | 24.0574 | -2.15% |
| 6 March, 2026 | 24.5857 | 0.18% |
| 5 March, 2026 | 24.5412 | 0.64% |
| 4 March, 2026 | 24.3855 | -2.23% |
| 2 March, 2026 | 24.9424 | -2.32% |
| 27 February, 2026 | 25.5339 | -0.99% |
| 26 February, 2026 | 25.7896 | 0.79% |
| 25 February, 2026 | 25.5864 | 0.25% |
| 24 February, 2026 | 25.5224 | -1.41% |
| 23 February, 2026 | 25.8869 | 0.68% |
| 20 February, 2026 | 25.7113 | -0.38% |
| 19 February, 2026 | 25.8094 | -1.16% |
| 18 February, 2026 | 26.1136 | -0.1% |
| 17 February, 2026 | 26.1395 | 1.27% |
| 16 February, 2026 | 25.8123 | -0.23% |
| 13 February, 2026 | 25.8721 | -2.2% |
| 12 February, 2026 | 26.4552 | |
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 23.6075 as on 27 March, 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 -11.95% as on 27 March, 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 3.7% as on 27 March, 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 16.08% as on 27 March, 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 20.62% as on 27 March, 2026.
