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

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NAV: ₹ 26.9881 ↓ -1.84%
[as on 11 June, 2026]

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 0.66% -1.84% -2.57% -3.49% 10.36% 0.13% 14.84% 17.72% 18.83%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -25.79% -13.13% 16.62% 79.85% 3.9% 48.6% 14.43% 0.69%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.99% -0.37% 3% -0.87% -1.37% -5.42% -2.71% -9.16% 14.53% -0.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.82% -1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.71%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services7.71%
KSB LTDKSB (INE999A01023)Industrial Products5.88%
Affle (India) LtdAFFLE (INE00WC01027)It - Services5.01%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.14%
Angel One LtdINE732I01021Capital Markets3.81%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.81%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables3.75%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products3.43%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.24%
TVS Holdings LtdTVSHLTD (INE105A01035)Finance3.19%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks3.03%
Procter & Gamble Health LtdPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.84%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.60%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables2.56%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction2.55%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products2.43%
Zomato LtdETERNAL (INE758T01015)Retailing2.35%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.34%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.31%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.23%
SIS LtdSIS (INE285J01028)Other Consumer Services2.18%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.95%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.81%
Birlasoft LtdBSOFT (INE836A01035)It - Software1.81%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.59%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.55%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.54%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.48%
Landmark Cars LtdLANDMARK (INE559R01029)Automobiles1.42%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.29%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.20%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.18%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.97%
Aavas Financiers LtdAAVAS (INE216P01012)Finance0.94%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.92%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.89%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products0.88%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.76%
Butterfly Gandhimathi Appliances LtdBUTTERFLY (INE295F01017)Consumer Durables0.72%

Debt

NameRatingWeight %
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

DateNAV% change
11 June, 202626.9881 -1.84%
10 June, 202627.4929 -0.81%
9 June, 202627.7178 1.48%
8 June, 202627.3129 -1.66%
5 June, 202627.7746 0.27%
4 June, 202627.6992 1.07%
3 June, 202627.4052 -0.2%
2 June, 202627.4611 0.61%
1 June, 202627.2948 -1.46%
29 May, 202627.6986 -1.68%
27 May, 202628.1715 0%
26 May, 202628.1710 0.35%
25 May, 202628.0733 0.72%
22 May, 202627.8729 0.44%
21 May, 202627.7518 1.07%
20 May, 202627.4576 0.73%
19 May, 202627.2597 0.48%
18 May, 202627.1306 -1.27%
15 May, 202627.4809 -0.45%
14 May, 202627.6056 0.96%
13 May, 202627.3419 0.47%
12 May, 202627.2149 -2.68%
11 May, 202627.9633 -1.27%
8 May, 202628.3237 -0.3%
7 May, 202628.4095 0.9%
6 May, 202628.1573 1.23%
5 May, 202627.8162 -0.22%
4 May, 202627.8765 1.22%
30 April, 202627.5410 0.18%
29 April, 202627.4918

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 26.9881 as on 11 June, 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 0.66% as on 11 June, 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 11 June, 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 14.84% as on 11 June, 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 17.72% as on 11 June, 2026.