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Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI

Scheme code #141565 · Close Ended Schemes

₹28.9921
Latest NAV
04-09-2026
0.82%
Day change
₹29.611
52-week high
₹22.9184
52-week low
NAV history
Returns
1 month-0.85%
3 months4.67%
6 months18.89%
1 year (absolute)9.52%
3 years (absolute)41.15%
5 years (absolute)110.46%
1Y CAGR9.53%
3Y CAGR12.17%
5Y CAGR16.04%
Since inception CAGR12.59%
Risk metrics
Volatility (1Y, annualized σ)17.05%
Volatility (3Y, annualized σ)16.87%
Max drawdown (1Y)-16.51%
Max drawdown (3Y)-23.45%
Max drawdown (all time)-61.45%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
Option—
ISIN (Growth)INF903JA1AX5
ISIN (Div reinvest)—
AMC codeS
Scheme code141565
Earliest NAV date04-10-2017
Total NAV observations2,198
History last refreshed2026-09-05 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.