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- ELSS
NAV: ₹ ↑ 0.8%
NAV chart
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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 2 July, 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 | 8.32% | 0.8% | 1.72% | 5.75% | 20.41% | 6.54% | 16.7% | 18.21% | 20.42% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -7.34% | 0.9% | 0.99% | 1.82% | 4.87% | -8.76% | 10.95% | 12.82% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.47% | 0.55% | 0.42% | 3.73% | 10.19% | -1.23% | 17.79% | 16.73% | 17.18% | 14.47% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -2.89% | 0.5% | 0.51% | 5.44% | 9.08% | 0.02% | 12.85% | 12.34% | 13.33% | 12.61% |
| HDFC ELSS Tax saver - Growth Plan | -6.3% | 0.66% | 0.5% | 4.39% | 7.59% | -3.78% | 15.23% | 16.09% | 14.36% | 13.47% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 0.82% | 0.49% | 0.52% | 3.48% | 10.72% | 1.95% | 15.04% | 14.17% | 12.97% | 10.92% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | 3% | -0.87% | -1.37% | -5.42% | -2.71% | -9.16% | 14.53% | -0.89% | 4.68% |
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 | 14.42% | 2.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 7.71% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 5.88% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 5.01% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.14% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 3.81% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 3.81% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 3.75% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.43% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.24% |
| TVS Holdings Ltd | TVSHLTD (INE105A01035) | Finance | 3.19% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 3.03% |
| Procter & Gamble Health Ltd | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.84% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 2.60% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.56% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.55% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 2.43% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.35% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.34% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.31% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 2.23% |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 2.18% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.95% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.81% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 1.81% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.59% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.55% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.54% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.48% |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.42% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.29% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.20% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.18% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.97% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.94% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.92% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.89% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.88% |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.76% |
| Butterfly Gandhimathi Appliances Ltd | BUTTERFLY (INE295F01017) | Consumer Durables | 0.72% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
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 |
|---|---|---|
| 2 July, 2026 | 29.0412 | 0.8% |
| 1 July, 2026 | 28.8109 | 0.84% |
| 30 June, 2026 | 28.5716 | 1.1% |
| 29 June, 2026 | 28.2599 | -1.02% |
| 25 June, 2026 | 28.5510 | -0.61% |
| 24 June, 2026 | 28.7267 | -0.21% |
| 23 June, 2026 | 28.7874 | -1.21% |
| 22 June, 2026 | 29.1391 | 0.43% |
| 19 June, 2026 | 29.0150 | 0.26% |
| 18 June, 2026 | 28.9400 | 0.49% |
| 17 June, 2026 | 28.7993 | 1.1% |
| 16 June, 2026 | 28.4853 | 0.69% |
| 15 June, 2026 | 28.2906 | 1.9% |
| 12 June, 2026 | 27.7618 | 2.87% |
| 11 June, 2026 | 26.9881 | -1.84% |
| 10 June, 2026 | 27.4929 | -0.81% |
| 9 June, 2026 | 27.7178 | 1.48% |
| 8 June, 2026 | 27.3129 | -1.66% |
| 5 June, 2026 | 27.7746 | 0.27% |
| 4 June, 2026 | 27.6992 | 1.07% |
| 3 June, 2026 | 27.4052 | -0.2% |
| 2 June, 2026 | 27.4611 | 0.61% |
| 1 June, 2026 | 27.2948 | -1.46% |
| 29 May, 2026 | 27.6986 | -1.68% |
| 27 May, 2026 | 28.1715 | 0% |
| 26 May, 2026 | 28.1710 | 0.35% |
| 25 May, 2026 | 28.0733 | 0.72% |
| 22 May, 2026 | 27.8729 | 0.44% |
| 21 May, 2026 | 27.7518 | 1.07% |
| 20 May, 2026 | 27.4576 |
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 29.0412 as on 2 July, 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 8.32% as on 2 July, 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 6.54% as on 2 July, 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 16.7% as on 2 July, 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 18.21% as on 2 July, 2026.