Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI

Scheme code #141564 · Close Ended Schemes

₹30.4832

Latest NAV

04-09-2026

0.82%

Day change

₹31.1288

52-week high

₹24.0688

52-week low

NAV history

Returns

1 month	-0.83%
3 months	4.73%
6 months	19.05%
1 year (absolute)	9.81%
3 years (absolute)	42.22%
5 years (absolute)	113.05%
1Y CAGR	9.81%
3Y CAGR	12.46%
5Y CAGR	16.32%
Since inception CAGR	13.22%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	16.87%
Max drawdown (1Y)	-16.42%
Max drawdown (3Y)	-23.38%
Max drawdown (all time)	-60.38%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1AZ0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141564
Earliest NAV date	04-10-2017
Total NAV observations	2,198
History last refreshed	2026-09-05 14:14:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.