Mutual Fund

Fund Card

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

very highequity

28.07 -0.02(-0.06%) NAV as on 29 Aug 2025

-3.43 % 1 M

-3.85 % 1 Y

18.29 % 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 5 m

Since 24 03 ,2017

Exit Load :

AUM :

36.37 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 Jul 31 ,2025

Others 5.07 %

Equity 94.93 %

TOP HOLDINGS

Safari Industries (India) Ltd.5.67 %

Aster DM Healthcare Ltd.5.64 %

Affle 3i Ltd.4.87 %

Angel One Ltd.4.51 %

Sapphire Foods India Ltd.4.23 %

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)	10.46	16.14	16.71	24.16	24.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	35.61	36.81	31.03	36.42	32.10
Scheme Returns(%)(Absolute)	96.85	51.87	2.17	43.46	-0.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/67	3/66	13/61	15/63	54/61

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 IV-Reg(G)Very HighEquity28.07-0.02(-0.06%)NAV As on 29 Aug, 2025

24-Mar-2017Inception Date

36.37AUM In Cr.

-3.85%1Y

18.29%3Y

29.55%5Y

13.01%Since Inception