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NAV as on Sep 8, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 37 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth Fund Details
Investment Objective - To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit.
Fund House
Return Since Launch
13.37%
Launch Date
Jun 23, 2017
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
14.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.52 | Equity | ||
| 6.98 | Equity | ||
| 4.79 | Equity | ||
| 4.09 | Equity | ||
| 4.03 | Equity | ||
| 3.96 | Equity | ||
| 3.68 | Equity | ||
| 3.48 | Equity | ||
| 3.44 | Equity | ||
| 3.16 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.30 | -1.07 | 6.90 | 18.84 | 10.44 | 12.12 | 16.26 | NA | 13.37 |
| Category Average (%) | 0.03 | -1.68 | 6.27 | 6.99 | 3.20 | 11.07 | 10.34 | NA | 14.13 |
| Rank within Category | 6 | 56 | 95 | 8 | 34 | 63 | 11 | NA | 116 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.16 | 32,592 | -0.36 | -1.45 | 8.46 | 5.46 | 2.01 | 11.29 | 6.25 | 12.13 | 19.23 | 1.04 | |
| 463.68 | 32,300 | -0.42 | -3.11 | 2.21 | -0.47 | -1.11 | 13.89 | 15.08 | 13.87 | 32.34 | 1.23 | |
| 57.39 | 26,373 | -0.41 | -2.34 | 5.63 | 5.42 | 4.08 | 12.25 | 11.29 | 16.63 | 17.74 | 1.02 | |
| 153.37 | 16,738 | -1.05 | -3.18 | 3.38 | -0.03 | 1.06 | 12.95 | 12.01 | 14.48 | 22.07 | 0.92 | |
| 1,478.37 | 16,095 | -1.01 | -2.85 | 4.81 | -0.76 | -3.39 | 12.89 | 14.36 | 12.96 | 44.03 | 1.18 | |
| 143.20 | 14,910 | 0.06 | -2.72 | 2.91 | 3.05 | 2.77 | 11.98 | 12.05 | 10.44 | 21.46 | 1.12 | |
| 69.08 | 14,660 | -0.60 | -2.46 | 4.57 | 4.48 | 1.98 | 11.26 | 8.46 | 10.67 | 15.16 | 1.07 | |
| 1,035.31 | 14,292 | -0.63 | -3.01 | 5.48 | 1.89 | -0.53 | 10.92 | 10.40 | 12.48 | 40.34 | 1.21 | |
| 462.78 | 13,382 | 0.15 | -1.30 | 5.31 | 15.60 | 15.44 | 14.59 | 15.71 | 19.80 | 32.36 | 1.19 | |
| 200.99 | 8,758 | -0.43 | -2.49 | 5.40 | 4.01 | 2.96 | 11.62 | 10.33 | 14.82 | 24.51 | 0.68 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,522 (+10.44%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 40.26 | 5,137 | 7.04 | 14.04 | |
| Equity - Small Cap | 337.69 | 3,922 | 18.72 | 17.68 | |
| Hybrid - Multi Asset Allocation | 13.90 | 3,314 | 9.24 | NA | |
| Equity - Multi Cap | 447.66 | 2,981 | 5.24 | 12.89 | |
| Equity - Sectoral/Thematic | 124.36 | 1,679 | 11.71 | 14.17 | |
| Equity - Value | 222.86 | 1,303 | -4.27 | 7.91 | |
| Equity - ELSS | 527.22 | 1,296 | -3.12 | 9.66 | |
| Hybrid - Equity Savings | 84.44 | 1,032 | 2.99 | 9.76 | |
| Equity - Sectoral/Thematic | 9.89 | 902 | -0.41 | NA | |
| Hybrid - Arbitrage | 16.44 | 553 | 6.73 | 6.35 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,657.91 | 14,504 | 0.08 | -1.52 | 7.32 | 9.33 | 9.70 | 18.28 | 17.34 | 14.63 | 45.25 | 1.06 | |
| 186.84 | 9,147 | -0.18 | -0.94 | 5.93 | 2.66 | 1.67 | 9.60 | 9.13 | 11.89 | 23.84 | 1.11 | |
| 2,511.13 | 9,130 | 0.11 | 0.56 | 1.81 | 3.57 | 6.60 | 7.03 | 6.38 | 5.11 | 6.96 | 0.14 | |
| 106.80 | 7,222 | 0.51 | -0.53 | 13.65 | 11.59 | 12.17 | 14.91 | 12.77 | 15.24 | 18.91 | 1.50 | |
| 40.26 | 5,137 | -0.21 | -0.86 | 9.27 | 12.75 | 7.04 | 14.75 | 14.04 | NA | 19.13 | 0.82 | |
| 337.69 | 3,922 | 1.86 | 1.52 | 11.51 | 25.07 | 18.72 | 17.22 | 17.68 | 15.37 | 29.32 | 0.96 |
Source: Dion Global
Sep 8, 2026
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