Mutual Funds

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

25.63 -0.16
NAV(₹) as on 20/3/2026

-0.61%
1D

4.94%
1Y

15.98%
3Y

20.07%
5Y

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

Scheme Details
Expense Ratio: 1.44	Launch Date: 24 Mar 2017
Exit Load:	AUM: ₹ 33.55 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 5.37	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		5.35 %		94.65 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

6.62 %

Safari Industries (India) Ltd.

5.26 %

Ujjivan Small Finance Bank Ltd.

4.48 %

Angel One Ltd.

4.38 %

CSB Bank Ltd.

4.32 %

MTAR Technologies Ltd.

3.79 %

KSB Ltd.

3.71 %

Affle 3i Ltd.

3.71 %

Equitas Small Finance Bank Ltd.

3.59 %

TVS Holdings Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.38 %

Hospital & Healthcare Servic

6.62 %

IT - Software

5.64 %

Household & Personal Product

5.26 %

Finance - Investment

5.08 %

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)	16.14	16.71	24.16	24.56	25.79
Net Assets (Rs Crores)	3,680.69	3,103.05	3,641.97	3,210.37	3,354.63
Scheme Returns(%)(Absolute)	51.87	2.17	43.46	-0.93	4.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/66	13/61	15/63	54/61	8/57

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%