Mutual Funds

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

28.88 -0.30
NAV(₹) as on 6/11/2026

-1.04%
1D

-1.61%
1Y

8.33%
3Y

12.41%
5Y

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

Scheme Details
Expense Ratio: 1.23	Launch Date: 24 Mar 2017
Exit Load:	AUM: ₹ 35.70 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 7.46	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 30/9/2026		2.09 %		97.91 %

TOP HOLDINGS

MTAR Technologies Ltd.

7.29 %

Aster DM Quality Care Ltd.

6.62 %

Angel One Ltd.

4.67 %

Ujjivan Small Finance Bank Ltd.

4.47 %

Safari Industries (India) Ltd.

3.93 %

KSB Ltd.

3.88 %

Affle 3i Ltd.

3.83 %

RateGain Travel Technologies Ltd.

3.72 %

Equitas Small Finance Bank Ltd.

3.61 %

CSB Bank Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.37 %

Engineering

7.29 %

Hospital & Healthcare Servic

6.62 %

IT - Software

6.06 %

Pharmaceuticals & Drugs

5.13 %

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 - Tax Saver Fund \| Very High \| 11.63 +0.09	29/1/2025	₹ 88.14	1.77%	-	-	8.89%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.37 +-0.21	22/12/2022	₹ 103.85	-3.28%	0.54%	-	5.64%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.49 +-0.03	16/6/2023	₹ 331.75	-3.78%	6.36%	-	9.22%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.83 +0.28	25/1/2019	₹ 44.46	-2.17%	6.65%	5.38%	9.88%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.34 +0.22	31/3/2017	₹ 181.27	-3.09%	7.20%	8.60%	17.30%
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.88 +-0.30	24/3/2017	₹ 35.7	-1.61%	8.33%	12.41%	11.65%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.59 +-0.31	28/9/2017	₹ 35.78	-1.83%	8.34%	12.06%	11.33%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 202.70 +2.99	1/8/2005	₹ 3,225.36	-2.41%	8.36%	6.28%	11.16%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.82 +0.30	18/10/2016	₹ 829.03	-3.56%	8.48%	7.83%	10.71%
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 33.46 +-0.24	18/11/2016	₹ 75.12	-0.55%	8.54%	12.38%	12.87%