Mutual Fund

Fund Card

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

very highequity

30.50 0.40(1.34%) NAV as on 06 May 2026

15.73 % 1 M

20.28 % 1 Y

19.01 % 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 1 m

Since 24 03 ,2017

Exit Load :

AUM :

30.40 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 6.19 %

Equity 93.81 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.47 %

Angel One Ltd.4.72 %

Safari Industries (India) Ltd.4.62 %

Affle 3i Ltd.4.31 %

Ujjivan Small Finance Bank Ltd.4.30 %

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 HighEquity30.500.40(1.34%)NAV As on 06 May, 2026

24-Mar-2017Inception Date

30.40AUM In Cr.

20.28%1Y

19.01%3Y

21.97%5Y

13.00%Since Inception