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NAV as on Sep 29, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.42%
Fund Category
Fund Size
Rs 36 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
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
12.28%
Launch Date
Jun 23, 2017
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
8.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.93 | Equity | ||
| 5.65 | Equity | ||
| 5.22 | Equity | ||
| 4.84 | Equity | ||
| 4.81 | Equity | ||
| 4.03 | Equity | ||
| 3.78 | Equity | ||
| 3.65 | Equity | ||
| 3.53 | Equity | ||
| 3.47 | Equity |
Sep 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.93 | 0.35 | -4.09 | 14.64 | 11.08 | 17.37 | 30.53 | NA | 12.28 |
| Category Average (%) | -2.55 | 0.95 | -3.01 | 8.25 | -5.87 | 16.03 | 19.84 | NA | 15.34 |
| Rank within Category | 220 | 196 | 217 | 29 | 98 | 90 | 12 | NA | 168 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.39 | 34,528 | -2.64 | 0.23 | -3.16 | 5.45 | -13.79 | 3.39 | 5.31 | 1.31 | 6.10 | 1.54 | |
| 86.83 | 29,937 | -2.37 | 0.70 | -3.68 | 4.77 | -6.72 | 20.40 | 19.84 | 7.07 | 9.22 | 1.58 | |
| 25.46 | 25,562 | -2.69 | 1.32 | -2.31 | 9.08 | -11.20 | 8.15 | 10.87 | NA | 10.05 | 1.56 | |
| 75.39 | 16,525 | -2.24 | 0.93 | -1.47 | 7.96 | -10.76 | 10.93 | 13.33 | 2.34 | 7.13 | 1.70 | |
| 23.46 | 16,475 | -2.21 | 1.61 | -5.98 | -0.74 | -14.96 | 8.64 | 11.70 | 4.59 | 4.66 | 1.63 | |
| 195.84 | 15,216 | -2.43 | 0.41 | -2.44 | 9.60 | -11.36 | 8.08 | 6.98 | 4.04 | 12.90 | 1.69 | |
| 35.26 | 14,934 | -2.21 | 1.42 | -2.09 | 7.65 | -13.10 | 11.85 | 19.01 | 6.25 | 6.49 | 1.70 | |
| 23.41 | 14,346 | -2.25 | -1.89 | -3.90 | 1.96 | -14.87 | 4.22 | 7.39 | 0.23 | 3.31 | 1.72 | |
| 50.66 | 11,396 | -3.39 | 3.96 | -1.81 | 9.72 | -12.46 | 15.51 | 26.13 | 16.11 | 6.58 | 1.65 | |
| 48.92 | 8,742 | -2.16 | 1.10 | -2.80 | 7.87 | -10.63 | 11.34 | 13.27 | 7.27 | 5.00 | 1.69 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,719 (-5.63%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.65 | 4,333 | -7.76 | 17.33 | |
| Equity - Small Cap | 32.50 | 3,282 | -18.51 | 16.32 | |
| Hybrid - Multi Asset Allocation | 12.56 | 2,669 | 6.06 | NA | |
| Equity - Value | 16.71 | 1,461 | -7.30 | 10.80 | |
| Equity - Sectoral/Thematic | 30.96 | 1,460 | -10.20 | 15.89 | |
| Hybrid - Equity Savings | 17.12 | 1,140 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.97 | 861 | NA | NA | |
| Others - Index Funds/ETFs | 82.13 | 108 | -14.49 | 15.96 | |
| Equity - ELSS | 28.34 | 75 | -6.46 | 28.94 | |
| Equity - ELSS | 25.24 | 36 | -5.63 | 30.53 |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.13 | 12,501 | -2.62 | 0.30 | -8.30 | 2.94 | -17.62 | 11.74 | 17.03 | 7.11 | 8.27 | 1.75 | |
| 30.51 | 6,651 | -2.41 | 1.31 | -1.79 | 7.19 | -12.92 | 7.94 | 13.32 | 6.26 | 6.18 | 1.81 | |
| 23.65 | 4,333 | -2.59 | 1.09 | -4.04 | 11.03 | -7.76 | 10.40 | 17.33 | NA | 13.05 | 1.88 | |
| 16.19 | 3,302 | -1.89 | 0.34 | -3.62 | -3.53 | -14.20 | 6.67 | NA | NA | 10.19 | 1.91 | |
| 32.50 | 3,282 | -3.17 | 1.70 | -8.35 | 5.90 | -18.51 | 9.23 | 16.32 | 4.84 | 5.88 | 1.95 | |
| 66.46 | 2,810 | -2.17 | 0.66 | -1.43 | 4.05 | -8.77 | 10.20 | 14.52 | 6.21 | 7.89 | 1.99 |
Sep 29, 2025
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