Mutual Fund

Fund Card

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

very highequity

28.88 0.08(0.29%) NAV as on 14 Jan 2026

0.36 % 1 M

8.02 % 1 Y

19.64 % 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 9 m

Since 24 03 ,2017

Exit Load :

AUM :

35.23 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 Dec 31 ,2025

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

Safari Industries (India) Ltd.6.06 %

Aster DM Healthcare Ltd.5.94 %

CSB Bank Ltd.4.75 %

Affle 3i Ltd.4.62 %

Ujjivan Small Finance Bank Ltd.4.36 %

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 13-Jan-2026)	16.14	16.71	24.16	24.56	28.80
Net Assets(Rs Crores) (as on 13-Jan-2026)	36.81	31.03	36.42	32.10	35.23
Scheme Returns(%)(Absolute)	51.87	2.17	43.46	-0.93	17.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/66	13/61	15/63	54/61	4/57

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 HighEquity28.880.08(0.29%)NAV As on 14 Jan, 2026

24-Mar-2017Inception Date

35.23AUM In Cr.

8.02%1Y

19.64%3Y

24.42%5Y

12.78%Since Inception