Mutual Fund

Fund Card

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)

very highequity

33.08 -0.06(-0.18%) NAV as on 13 Jun 2025

9.24 % 1 M

1.21 % 1 Y

25.27 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 6 m

Since 18 11 ,2016

Exit Load :

AUM :

75.97 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.67 %

Equity 95.33 %

TOP HOLDINGS

Multi Commodity Exchange Of In...6.78 %

Safari Industries (India) Ltd.6.03 %

Aster DM Healthcare Ltd.5.30 %

Angel One Ltd.5.22 %

Affle 3i Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.13	18.64	19.31	27.81	28.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	73.18	76.47	62.92	77.37	67.63
Scheme Returns(%)(Absolute)	94.01	51.22	2.16	42.82	-1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/67	4/66	14/61	18/63	55/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Very HighEquity33.08-0.06(-0.18%)NAV As on 13 Jun, 2025

18-Nov-2016Inception Date

75.97AUM In Cr.

1.21%1Y

25.27%3Y

34.94%5Y

14.98%Since Inception