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NAV as on Oct 7, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.95%
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 - IDCW 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
12.3%
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
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.27 | Equity | ||
| 6.47 | Equity | ||
| 4.62 | Equity | ||
| 4.14 | Equity | ||
| 4.04 | Equity | ||
| 3.62 | Equity | ||
| 3.51 | Equity | ||
| 3.49 | Equity | ||
| 3.39 | Equity | ||
| 3.31 | Equity |
Source: Dion Global
Oct 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.63 | -4.08 | -3.66 | 14.80 | 4.77 | 9.46 | 12.96 | NA | 12.30 |
| Category Average (%) | 0.97 | -3.93 | -3.57 | 7.43 | -1.93 | 9.98 | 8.94 | NA | 13.50 |
| Rank within Category | 175 | 124 | 96 | 35 | 37 | 98 | 33 | NA | 126 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.06 | 32,667 | 1.16 | -4.69 | -3.70 | 6.67 | -11.16 | 0.22 | -2.86 | 5.05 | 12.24 | 1.05 | |
| 110.07 | 31,735 | 0.80 | -4.40 | -7.11 | 1.29 | -5.90 | 12.51 | 8.98 | 7.16 | 19.03 | 1.26 | |
| 25.45 | 26,428 | 0.78 | -5.25 | -6.34 | 5.09 | -17.04 | 2.41 | -0.87 | 7.37 | 9.05 | 1.02 | |
| 86.80 | 16,666 | 0.72 | -4.66 | -6.97 | 0.78 | -7.35 | 8.96 | 7.63 | 11.88 | 17.00 | 0.93 | |
| 88.53 | 15,992 | 0.77 | -4.66 | -5.81 | 0.88 | -14.87 | 3.88 | 4.22 | 3.53 | 17.16 | 1.19 | |
| 44.21 | 14,718 | 1.46 | -2.52 | -4.24 | 4.99 | -7.32 | 4.70 | 6.30 | 5.93 | 11.40 | 1.11 | |
| 411.67 | 14,543 | 0.46 | -5.47 | -6.35 | 3.20 | -9.72 | 6.30 | 5.06 | 8.98 | 30.99 | 1.08 | |
| 42.18 | 14,286 | 0.52 | -5.53 | -6.43 | -0.80 | -10.90 | 3.46 | 1.67 | 3.19 | 11.02 | 1.21 | |
| 60.45 | 13,458 | 1.18 | -1.77 | -0.21 | 16.46 | 9.42 | 14.60 | 14.40 | 15.95 | 13.97 | 1.21 | |
| 74.77 | 8,725 | 1.01 | -4.20 | -4.86 | 4.76 | -7.38 | 5.14 | 4.50 | 8.25 | 15.73 | 0.70 |
Source: Dion Global
Oct 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.77%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 22.99 | 5,262 | -12.83 | 4.61 | |
| Equity - Small Cap | 40.17 | 4,155 | 5.49 | 7.60 | |
| Hybrid - Multi Asset Allocation | 13.26 | 3,407 | 0.71 | NA | |
| Equity - Multi Cap | 84.00 | 3,070 | -8.54 | 3.76 | |
| Equity - Sectoral/Thematic | 32.53 | 1,722 | -11.35 | 5.04 | |
| Equity - Value | 17.54 | 1,284 | -14.95 | 0.40 | |
| Equity - Sectoral/Thematic | 9.44 | 871 | -7.75 | NA | |
| Others - Index Funds/ETFs | 75.15 | 147 | -14.42 | 1.86 | |
| Equity - ELSS | 31.55 | 78 | 5.00 | 12.62 | |
| Equity - ELSS | 29.56 | 37 | 4.85 | 12.73 |
Source: Dion Global
Oct 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.33 | 14,863 | 1.03 | -5.63 | -10.51 | 1.18 | -5.18 | 6.01 | 7.38 | 5.83 | 14.98 | 1.05 | |
| 34.96 | 7,544 | 1.08 | -4.55 | -0.70 | 13.16 | -2.78 | 5.45 | 4.79 | 6.09 | 9.52 | 1.42 | |
| 22.99 | 5,262 | 0.53 | -4.35 | -2.50 | 4.37 | -12.83 | 2.59 | 4.61 | NA | 10.91 | 0.84 | |
| 40.17 | 4,155 | 1.04 | -3.26 | -5.80 | 14.83 | 5.49 | 5.24 | 7.60 | 5.82 | 10.63 | 0.95 | |
| 13.26 | 3,407 | 0.85 | -4.78 | -2.52 | 1.89 | 0.71 | NA | NA | NA | 11.07 | 0.78 | |
| 84.00 | 3,070 | 1.15 | -5.25 | -2.46 | 9.66 | -8.54 | 5.14 | 3.76 | 6.03 | 16.71 | 1.30 |
Source: Dion Global
Oct 7, 2026
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