Mutual Fund

Fund Card

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

very highequity

31.43 -0.13(-0.42%) NAV as on 28 Aug 2026

1.25 % 1 M

11.93 % 1 Y

13.53 % 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 :

9 yrs 5 m

Since 24 03 ,2017

Exit Load :

AUM :

37.17 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 ,2026

Others 3.47 %

Equity 96.53 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.50 %

MTAR Technologies Ltd.5.14 %

Ujjivan Small Finance Bank Ltd.5.00 %

Angel One Ltd.4.88 %

Safari Industries (India) Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	16.14	16.71	24.16	24.56	25.11
Net Assets(Rs Crores) (as on 30-Mar-2026)	36.81	31.03	36.42	32.10	30.40
Scheme Returns(%)(Absolute)	51.87	2.17	43.46	-0.93	2.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/66	13/61	15/63	54/61	7/57

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 HighEquity31.43-0.13(-0.42%)NAV As on 28 Aug, 2026	24-Mar-2017Inception Date	37.17AUM In Cr.	11.93%1Y	13.53%3Y	17.21%5Y	12.91%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity58.230.53(0.91%)NAV As on 28 Aug, 2026	21-Jan-2015Inception Date	4,783.81AUM In Cr.	17.27%1Y	22.24%3Y	17.36%5Y	16.39%Since Inception