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

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NAV: ₹ 29.6110 ↑ 0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 10.45% 0.12% 1.27% 0.36% 5.89% 12.08% 15.41% 17.29% 23.3%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3% -0.87% -1.37% -5.42% -2.71% -9.16% 14.53% -0.89% 4.68% -0.41%

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 14.53% 3.7%

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 LtdANGELONE (INE732I01021)Capital 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 August, 202629.6110 0.12%
10 August, 202629.5743 0.25%
7 August, 202629.5000 0.6%
6 August, 202629.3233 0.17%
5 August, 202629.2732 0.11%
4 August, 202629.2409 0.55%
3 August, 202629.0805 1.35%
31 July, 202628.6942 0.6%
30 July, 202628.5223 -0.63%
29 July, 202628.7017 0.5%
28 July, 202628.5579 -0.53%
27 July, 202628.7095 1.16%
24 July, 202628.3794 0.04%
23 July, 202628.3679 -0.91%
22 July, 202628.6297 -1.37%
21 July, 202629.0271 0.23%
20 July, 202628.9608 -0.25%
17 July, 202629.0323 -0.66%
16 July, 202629.2240 -0.71%
15 July, 202629.4328 0.85%
14 July, 202629.1854 -1.29%
13 July, 202629.5677 0.21%
10 July, 202629.5048 1.5%
9 July, 202629.0679 1.89%
8 July, 202628.5288 -1.75%
7 July, 202629.0356 0.05%
6 July, 202629.0200 0.06%
3 July, 202629.0012 -0.14%
2 July, 202629.0412 0.8%
1 July, 202628.8109

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 29.6110 as on 11 August, 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 10.45% as on 11 August, 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 12.08% as on 11 August, 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 15.41% as on 11 August, 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 17.29% as on 11 August, 2026.