Mutual Funds

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Equity | Very High | Equity - ELSS

33.9 -0.20
NAV(₹) as on 4/11/2025

-0.58%
1D

1.92%
1Y

18.95%
3Y

30.79%
5Y

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.43	Launch Date: 18 Nov 2016
Exit Load:	AUM: ₹ 74.61 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Nifty Smallcap 100
Fund Manager: Rohit Seksaria

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)

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		3.91 %		96.09 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

6.05 %

Safari Industries (India) Ltd.

5.82 %

Affle 3i Ltd.

5.58 %

KEI Industries Ltd.

4.57 %

KSB Ltd.

4.29 %

Sapphire Foods India Ltd.

4.19 %

CSB Bank Ltd.

3.79 %

Multi Commodity Exchange Of India Ltd.

3.78 %

Ujjivan Small Finance Bank Ltd.

3.76 %

Angel One Ltd.

3.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.48 %

Finance - Stock Broking

7.52 %

IT - Software

6.10 %

Hospital & Healthcare Servic

6.05 %

Household & Personal Product

5.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.13	18.64	19.31	27.81	28.21
Net Assets (Rs Crores)	7,318.31	7,647.09	6,292.05	7,737.06	6,762.5
Scheme Returns(%)(Absolute)	94.01	51.22	2.16	42.82	-1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/67	4/66	14/61	18/63	55/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.52 +-0.06	29/1/2025	₹ 65.57	-	-	-	15.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.09	28/12/2022	₹ 87.59	7.42%	-	-	13.46%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.07 +-0.10	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.94 +-0.15	22/12/2022	₹ 120.06	-10.20%	-	-	9.39%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +-0.09	16/6/2023	₹ 297.86	-4.80%	-	-	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.41 +-0.10	25/1/2019	₹ 47.72	-4.67%	10.32%	13.31%	11.88%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.32 +-0.13	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.34 +-0.21	11/12/2015	₹ 757.48	5.94%	12.64%	19.39%	13.59%
UTI MEPUS Equity - ELSS \| Very High \| 233.57 +-1.19	28/3/2003	₹ 3,012.53	5.66%	12.77%	16.75%	16.80%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.10 +-0.68	1/8/2005	₹ 3,778.1	3.22%	12.80%	17.38%	11.92%