Mutual Fund

Fund Card

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

very highequity

34.99 0.45(1.31%) NAV as on 06 May 2026

15.92 % 1 M

20.24 % 1 Y

18.74 % 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 18 11 ,2016

Exit Load :

AUM :

63.44 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 Mar 31 ,2026

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.60 %

KSB Ltd.4.90 %

Affle 3i Ltd.4.89 %

Angel One Ltd.4.69 %

Safari Industries (India) Ltd.4.47 %

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)	18.64	19.31	27.81	28.21	28.77
Net Assets(Rs Crores) (as on 30-Mar-2026)	76.47	62.92	77.37	67.63	63.44
Scheme Returns(%)(Absolute)	51.22	2.16	42.82	-1.07	1.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/66	14/61	18/63	55/61	9/57

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 III-Reg(G)Very HighEquity34.990.45(1.31%)NAV As on 06 May, 2026

18-Nov-2016Inception Date

63.44AUM In Cr.

20.24%1Y

18.74%3Y

21.73%5Y

14.14%Since Inception