- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.37%
NAV chart
SMA (Simple Moving Average)
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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 22 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 | 6.79% | -1.37% | -2.73% | -1.75% | 4.74% | 3.73% | 14.74% | 16.3% | 22% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
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 | 13.9% | 1.91% |
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 |
|---|---|---|
| 22 July, 2026 | 28.6297 | -1.37% |
| 21 July, 2026 | 29.0271 | 0.23% |
| 20 July, 2026 | 28.9608 | -0.25% |
| 17 July, 2026 | 29.0323 | -0.66% |
| 16 July, 2026 | 29.2240 | -0.71% |
| 15 July, 2026 | 29.4328 | 0.85% |
| 14 July, 2026 | 29.1854 | -1.29% |
| 13 July, 2026 | 29.5677 | 0.21% |
| 10 July, 2026 | 29.5048 | 1.5% |
| 9 July, 2026 | 29.0679 | 1.89% |
| 8 July, 2026 | 28.5288 | -1.75% |
| 7 July, 2026 | 29.0356 | 0.05% |
| 6 July, 2026 | 29.0200 | 0.06% |
| 3 July, 2026 | 29.0012 | -0.14% |
| 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 |
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 28.6297 as on 22 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 6.79% as on 22 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 3.73% as on 22 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 14.74% as on 22 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 16.3% as on 22 July, 2026.