Mutual Funds

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

29.35 -0.19
NAV(₹) as on 20/3/2026

-0.64%
1D

4.62%
1Y

15.63%
3Y

19.71%
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: ₹ 70.30 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 5.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 28/2/2026		4.99 %		95.01 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

6.70 %

Safari Industries (India) Ltd.

5.07 %

Angel One Ltd.

4.34 %

CSB Bank Ltd.

4.31 %

KSB Ltd.

4.27 %

Affle 3i Ltd.

4.19 %

MTAR Technologies Ltd.

3.83 %

Ujjivan Small Finance Bank Ltd.

3.82 %

Equitas Small Finance Bank Ltd.

3.50 %

Sapphire Foods India Ltd.

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.63 %

Hospital & Healthcare Servic

6.70 %

IT - Software

5.72 %

Household & Personal Product

5.07 %

Finance - Investment

4.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	18.64	19.31	27.81	28.21	29.53
Net Assets (Rs Crores)	7,647.09	6,292.05	7,737.06	6,762.50	7,029.83
Scheme Returns(%)(Absolute)	51.22	2.16	42.82	-1.07	4.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/66	14/61	18/63	55/61	9/57

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 \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%