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

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NAV: ₹ 27.2721 ↑ 0.93%
[as on 20 October, 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 2.42% 0.93% 1.68% -0.12% -1.43% -1.59% 19.65% 32.28% 19.35%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services6.17%
Affle (India) LtdIt - Services5.76%
KSB LTDIndustrial Products5.19%
Safari Industries (India) LtdConsumer Durables4.90%
Sapphire Foods India LtdLeisure Services4.34%
CSB Bank LtdBanks3.86%
Ujjivan Small Finance Bank LtdBanks3.83%
JK Cement LtdCement & Cement Products3.64%
KEI Industries LtdIndustrial Products3.54%
Angel One LtdCapital Markets3.52%
Green Panel Industries LtdConsumer Durables3.46%
Navin Fluorine International LtdChemicals & Petrochemicals3.37%
Procter & Gamble Health LtdPharmaceuticals & Biotechnology3.20%
Multi Commodity Exchange of India LtdCapital Markets2.98%
Rate Gain Travel Technologies LtdIt - Software2.91%
Equitas Small Finance Bank LimitedBanks2.86%
Kalpataru Projects International LtdConstruction2.59%
TVS Holdings LtdFinance2.50%
SIS LtdOther Consumer Services2.32%
PVR INOX LtdEntertainment2.23%
Cholamandalam Financial Holdings LtdFinance2.14%
ESAB India LtdIndustrial Products2.07%
Can Fin Homes LtdFinance1.93%
Brigade Enterprises LtdRealty1.88%
Birlasoft LtdIt - Software1.87%
Westlife Foodworld LtdLeisure Services1.81%
RHI Magnesita India LtdIndustrial Products1.73%
PNB Housing Finance LtdFinance1.51%
R Systems International LtdIt - Services1.42%
Shivalik Bimetal Controls LtdIndustrial Products1.42%
Natco Pharma LtdPharmaceuticals & Biotechnology1.36%
Ganesha Ecosphere LtdTextiles & Apparels1.09%
Century Plyboards (India) LtdConsumer Durables0.76%
Butterfly Gandhimathi Appliances LtdConsumer Durables0.72%
MM Forgings LtdAuto Components0.39%

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
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
29 September, 202526.1167
26 September, 202526.2682
25 September, 202526.7784
24 September, 202526.7740
23 September, 202526.9038
22 September, 202527.0443
19 September, 202527.3037
18 September, 202527.1475
17 September, 202527.2296
16 September, 202527.1516
15 September, 202527.0402
12 September, 202527.0371
11 September, 202527.0506
10 September, 202526.9132
9 September, 202526.7095
8 September, 202526.4910

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 27.2721 as on 20 October, 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 2.42% as on 20 October, 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 -1.59% as on 20 October, 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 19.65% as on 20 October, 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 32.28% as on 20 October, 2025.