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NAV as on Oct 13, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 36 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
11.54%
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 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.74 | -3.51 | -6.16 | 7.76 | 3.45 | 8.52 | 12.02 | NA | 11.54 |
| Category Average (%) | -0.17 | -3.05 | -3.97 | 2.78 | -2.37 | 9.72 | 8.47 | NA | 13.45 |
| Rank within Category | 197 | 174 | 189 | 54 | 46 | 118 | 37 | NA | 141 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.74 | 31,735 | 0.01 | -3.46 | -7.42 | -3.03 | -6.79 | 11.63 | 7.74 | 6.61 | 8.62 | 1.86 | |
| 22.82 | 30,269 | 0.14 | -3.76 | -3.30 | 2.49 | -12.18 | -0.65 | -5.64 | 0.51 | 5.04 | 1.77 | |
| 21.26 | 26,428 | -0.45 | -4.51 | -6.75 | 0.25 | -18.80 | 1.19 | -2.35 | 5.71 | 7.23 | 1.98 | |
| 63.42 | 15,992 | 0.36 | -2.79 | -5.03 | -2.67 | -17.76 | 0.67 | 0.80 | 0.53 | 6.27 | 1.75 | |
| 20.38 | 15,569 | 0.34 | -2.81 | -8.36 | -7.09 | -14.81 | 0.24 | -0.78 | 2.27 | 3.67 | 1.82 | |
| 19.52 | 14,286 | -0.61 | -6.56 | -8.23 | -8.23 | -18.09 | -3.53 | -4.92 | -2.30 | 2.49 | 1.77 | |
| 32.71 | 14,096 | -0.23 | -1.94 | -4.38 | 0.05 | -8.48 | 2.74 | 4.31 | 4.50 | 5.79 | 1.78 | |
| 178.60 | 13,559 | 0.06 | -4.28 | -6.29 | -0.96 | -10.95 | 1.43 | -0.25 | 2.17 | 11.94 | 1.78 | |
| 54.81 | 13,103 | -1.42 | -3.05 | -2.70 | 8.06 | 6.38 | 12.65 | 12.10 | 14.66 | 6.63 | 2.14 | |
| 45.58 | 8,725 | 0.13 | -2.94 | -4.74 | 0.40 | -8.53 | 3.82 | 2.74 | 6.34 | 4.62 | 1.84 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,173 (+3.45%)
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 | 20.93 | 4,999 | -13.94 | 2.61 | |
| Equity - Small Cap | 34.77 | 4,107 | 4.81 | 5.88 | |
| Hybrid - Multi Asset Allocation | 12.68 | 3,205 | -2.07 | NA | |
| Equity - Multi Cap | 61.30 | 2,901 | -9.95 | 1.99 | |
| Equity - Sectoral/Thematic | 28.31 | 1,614 | -11.11 | 3.43 | |
| Equity - Value | 14.26 | 1,217 | -15.78 | -0.61 | |
| Hybrid - Equity Savings | 17.12 | 943 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.27 | 790 | -8.98 | NA | |
| Others - Index Funds/ETFs | 70.96 | 140 | -14.89 | 0.98 | |
| Equity - ELSS | 30.23 | 75 | 3.53 | 11.69 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.74 | 13,854 | -0.51 | -5.18 | -12.40 | -4.43 | -6.74 | 4.73 | 5.86 | 4.89 | 7.73 | 1.85 | |
| 30.06 | 7,131 | 0.13 | -4.70 | -2.48 | 8.05 | -4.05 | 4.23 | 3.18 | 5.15 | 5.77 | 2.43 | |
| 20.93 | 4,999 | 0.31 | -3.59 | -3.79 | -0.59 | -13.94 | 1.26 | 2.61 | NA | 9.60 | 1.93 | |
| 34.77 | 4,107 | -0.18 | -3.46 | -7.46 | 7.90 | 4.81 | 3.89 | 5.88 | 4.67 | 5.92 | 1.99 | |
| 12.68 | 3,205 | -0.49 | -4.42 | -3.28 | -2.25 | -2.07 | NA | NA | NA | 9.15 | 2.10 | |
| 61.30 | 2,901 | -0.27 | -4.90 | -3.99 | 4.25 | -9.95 | 3.67 | 1.99 | 3.61 | 7.23 | 2.34 |
Source: Dion Global
Oct 13, 2026
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