Mutual Fund

Fund Card

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

very highequity

30.12 -0.50(-1.63%) NAV as on 29 May 2026

1.55 % 1 M

8.25 % 1 Y

16.9 % 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 2 m

Since 24 03 ,2017

Exit Load :

AUM :

35.88 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 Apr 30 ,2026

Others 4.10 %

Equity 95.90 %

TOP HOLDINGS

Aster DM Healthcare Ltd.6.62 %

MTAR Technologies Ltd.6.01 %

Angel One Ltd.5.24 %

KSB Ltd.4.41 %

Ujjivan Small Finance Bank Ltd.4.10 %

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 HighEquity30.12-0.50(-1.63%)NAV As on 29 May, 2026

24-Mar-2017Inception Date

35.88AUM In Cr.

8.25%1Y

16.90%3Y

19.61%5Y

12.75%Since Inception