Mutual Fund

Fund Card

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

very highequity

26.17 -0.57(-2.15%) NAV as on 09 Mar 2026

-10.19 % 1 M

7.55 % 1 Y

15.66 % 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 11 m

Since 24 03 ,2017

Exit Load :

AUM :

33.55 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 Feb 28 ,2026

Others 5.35 %

Equity 94.65 %

TOP HOLDINGS

Aster DM Healthcare Ltd.6.62 %

Safari Industries (India) Ltd.5.26 %

Ujjivan Small Finance Bank Ltd.4.48 %

Angel One Ltd.4.38 %

CSB Bank Ltd.4.32 %

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 09-Mar-2026)	16.14	16.71	24.16	24.56	26.17
Net Assets(Rs Crores) (as on 09-Mar-2026)	36.81	31.03	36.42	32.10	33.87
Scheme Returns(%)(Absolute)	51.87	2.17	43.46	-0.93	6.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/66	13/61	15/63	54/61	16/57

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 HighEquity26.17-0.57(-2.15%)NAV As on 09 Mar, 2026

24-Mar-2017Inception Date

33.55AUM In Cr.

7.55%1Y

15.66%3Y

19.69%5Y

11.33%Since Inception