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

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NAV: ₹ 27.5410 ↑ 0.18%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 2.73% 0.18% 1.52% 18.73% 7.42% 15.94% 18.62% 22.54% 19.07%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.16% -0.99% -0.37% 3% -0.87% -1.37% -5.42% -2.71% -9.16% 14.53%

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 13.67% -0.28%

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
30 April, 202627.5410 0.18%
29 April, 202627.4918 0.99%
28 April, 202627.2234 -0.73%
27 April, 202627.4240 1.86%
24 April, 202626.9227 -0.76%
23 April, 202627.1292 -0.75%
22 April, 202627.3342 0.8%
21 April, 202627.1177 1.48%
20 April, 202626.7216 -0.33%
17 April, 202626.8106 1.36%
16 April, 202626.4502 0.2%
15 April, 202626.3986 2.52%
13 April, 202625.7485 -0.2%
10 April, 202625.7990 1.71%
9 April, 202625.3662 -0.05%
8 April, 202625.3799 4.09%
7 April, 202624.3835 0.3%
6 April, 202624.3098 0.79%
2 April, 202624.1185 0.29%
1 April, 202624.0478 3.67%
31 March, 202623.1957 0%
30 March, 202623.1963 -1.74%
27 March, 202623.6075 -1.4%
25 March, 202623.9428 2.29%
24 March, 202623.4067 2.13%
23 March, 202622.9184 -2.98%
20 March, 202623.6212 -0.64%
19 March, 202623.7728 -2.16%
18 March, 202624.2972 2.71%
17 March, 202623.6571

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 27.5410 as on 30 April, 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 2.73% as on 30 April, 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 15.94% as on 30 April, 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 18.62% as on 30 April, 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 22.54% as on 30 April, 2026.