Mutual Funds

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

31.04 -0.54
NAV(₹) as on 8/7/2026

-1.70%
1D

4.92%
1Y

15.46%
3Y

17.45%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Mar 2017
Exit Load:	AUM: ₹ 36.16 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 7.33	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 31/5/2026		3.45 %		96.55 %

TOP HOLDINGS

MTAR Technologies Ltd.

7.28 %

Aster DM Quality Care Ltd.

6.83 %

Angel One Ltd.

5.68 %

Safari Industries (India) Ltd.

4.09 %

Ujjivan Small Finance Bank Ltd.

3.89 %

Affle 3i Ltd.

3.66 %

Equitas Small Finance Bank Ltd.

3.63 %

CSB Bank Ltd.

3.56 %

KSB Ltd.

3.53 %

RateGain Travel Technologies Ltd.

3.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.08 %

Engineering

7.28 %

Hospital & Healthcare Servic

6.83 %

IT - Software

5.73 %

Finance - Stock Broking

5.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	16.14	16.71	24.16	24.56	25.11
Net Assets (Rs Crores)	3,680.69	3,103.05	3,641.97	3,210.37	3,039.80
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

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 \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.41	25/1/2019	₹ 46.95	-3.98%	7.25%	7.89%	10.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 713.35	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.12 +-0.54	18/10/2016	₹ 884.16	-6.57%	8.62%	9.95%	10.80%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%