Mutual Fund

Fund Card

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

very highequity

28.79 -0.05(-0.17%) NAV as on 13 Jun 2025

9.24 % 1 M

1.82 % 1 Y

25.45 % 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 2 m

Since 24 03 ,2017

Exit Load :

AUM :

35.83 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 4.85 %

Equity 95.15 %

TOP HOLDINGS

Multi Commodity Exchange Of In...6.61 %

Safari Industries (India) Ltd.6.33 %

Angel One Ltd.5.34 %

Aster DM Healthcare Ltd.5.29 %

Affle 3i Ltd.4.38 %

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 HighEquity28.79-0.05(-0.17%)NAV As on 13 Jun, 2025

24-Mar-2017Inception Date

35.83AUM In Cr.

1.82%1Y

25.45%3Y

35.68%5Y

13.71%Since Inception