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

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NAV: ₹ 25.1038 ↓ -1.69%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth -6.37% -1.69% -5.75% -5.84% -8.17% -0.13% 17.6% 24.18% 17.84%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services6.48%
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.54%
KSB LTDKSB (INE999A01023)Industrial Products4.85%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables4.65%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.17%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.16%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services4.11%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.02%
Angel One LtdANGELONE (INE732I01013)Capital Markets3.99%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables3.54%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.49%
KEI Industries LtdKEI (INE878B01027)Industrial Products3.13%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.04%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance2.89%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.80%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.77%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.52%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets2.46%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.43%
SIS LtdSIS (INE285J01028)Other Consumer Services2.15%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.13%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.11%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.11%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.00%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.91%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.82%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.58%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.52%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.47%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.32%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels1.10%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.77%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.68%
MM Forgings LtdMMFL (INE227C01017)Auto Components0.38%

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
23 January, 202625.1038
22 January, 202625.5366
21 January, 202625.2413
20 January, 202625.5504
19 January, 202626.2247
16 January, 202626.6367
14 January, 202626.5785
13 January, 202626.5297
12 January, 202626.3070
9 January, 202626.5789
8 January, 202626.7634
7 January, 202627.1470
6 January, 202627.1492
5 January, 202627.3344
2 January, 202626.9255
1 January, 202626.8103
31 December, 202526.6999
30 December, 202526.3351
29 December, 202526.4741
26 December, 202526.6464
24 December, 202526.6970
23 December, 202526.6595
22 December, 202526.5880
19 December, 202526.2992
18 December, 202525.9615
17 December, 202526.1619
16 December, 202526.3148
15 December, 202526.6047
12 December, 202526.4704
11 December, 202526.4011

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 25.1038 as on 23 January, 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 -6.37% as on 23 January, 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 -0.13% as on 23 January, 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 17.6% as on 23 January, 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 24.18% as on 23 January, 2026.