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NAV as on Oct 8, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.20%
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 - Regular Plan 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
11.8%
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 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.62 | -6.34 | -4.21 | 7.68 | 1.83 | 9.55 | 12.72 | NA | 11.80 |
| Category Average (%) | -1.00 | -5.72 | -3.69 | 1.45 | -3.55 | 9.28 | 8.45 | NA | 13.24 |
| Rank within Category | 209 | 178 | 122 | 47 | 47 | 81 | 27 | NA | 133 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.29 | 32,667 | -0.77 | -6.48 | -3.83 | 0.35 | -5.32 | 7.77 | 3.51 | 10.50 | 14.10 | 1.77 | |
| 401.09 | 31,735 | -0.93 | -5.84 | -7.19 | -4.27 | -7.64 | 11.14 | 12.32 | 12.54 | 20.92 | 1.86 | |
| 46.59 | 26,428 | -1.33 | -7.13 | -6.73 | -1.51 | -5.37 | 9.09 | 7.85 | 14.20 | 15.34 | 1.98 | |
| 129.04 | 16,666 | -0.91 | -5.57 | -6.09 | -4.19 | -7.06 | 10.29 | 9.28 | 12.74 | 13.84 | 1.82 | |
| 1,280.45 | 15,992 | -0.91 | -5.83 | -5.43 | -4.73 | -10.42 | 10.46 | 11.46 | 11.66 | 17.34 | 1.75 | |
| 123.89 | 14,718 | -0.41 | -4.30 | -4.47 | -0.90 | -3.17 | 10.11 | 9.64 | 9.27 | 12.70 | 1.78 | |
| 57.18 | 14,543 | -1.28 | -6.86 | -6.31 | -2.51 | -6.03 | 8.22 | 5.77 | 8.85 | 9.83 | 1.78 | |
| 875.72 | 14,286 | -1.37 | -5.45 | -4.90 | -3.24 | -7.07 | 8.71 | 7.58 | 11.10 | 17.90 | 1.77 | |
| 389.36 | 13,458 | -1.62 | -4.79 | -1.78 | 7.89 | 6.58 | 12.37 | 12.33 | 17.95 | 14.82 | 2.14 | |
| 167.27 | 8,725 | -0.75 | -5.79 | -5.02 | -1.40 | -4.91 | 8.69 | 7.34 | 12.88 | 17.27 | 1.84 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,092 (+1.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 35.10 | 5,262 | -0.89 | 10.69 | |
| Equity - Small Cap | 284.45 | 4,155 | 9.27 | 13.30 | |
| Hybrid - Multi Asset Allocation | 12.53 | 3,407 | -2.40 | NA | |
| Equity - Multi Cap | 366.83 | 3,070 | -4.53 | 8.95 | |
| Equity - Sectoral/Thematic | 102.41 | 1,722 | 0.16 | 11.08 | |
| Equity - ELSS | 461.53 | 1,285 | -9.51 | 6.83 | |
| Equity - Value | 197.34 | 1,284 | -9.95 | 5.65 | |
| Hybrid - Equity Savings | 69.35 | 1,002 | -2.28 | 6.77 | |
| Equity - Sectoral/Thematic | 9.06 | 871 | -10.36 | NA | |
| Hybrid - Arbitrage | 15.53 | 554 | 6.00 | 5.74 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,378.05 | 14,863 | -1.59 | -8.38 | -5.16 | 1.40 | -1.04 | 14.70 | 13.72 | 12.56 | 22.57 | 1.85 | |
| 151.67 | 9,272 | -0.77 | -5.83 | -3.51 | -2.75 | -6.27 | 6.63 | 5.88 | 9.81 | 10.71 | 2.24 | |
| 2,487.26 | 7,896 | 0.10 | 0.45 | 1.62 | 3.22 | 6.36 | 6.79 | 6.26 | 4.99 | 4.21 | 0.36 | |
| 86.95 | 7,544 | -1.21 | -7.32 | -1.41 | 5.55 | 1.40 | 11.48 | 9.33 | 13.13 | 11.65 | 2.43 | |
| 35.10 | 5,262 | 1.36 | -4.40 | -3.45 | 11.30 | -0.89 | 11.63 | 10.69 | NA | 16.91 | 1.93 | |
| 284.45 | 4,155 | -1.12 | -5.60 | -0.23 | 13.90 | 9.27 | 13.49 | 13.30 | 13.40 | 16.72 | 1.99 |
Source: Dion Global
Oct 8, 2026
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