Mutual Funds

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

24.95 -0.14
NAV(₹) as on 20/3/2026

-0.57%
1D

5.12%
1Y

16.34%
3Y

19.79%
5Y

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

Scheme Details
Expense Ratio: 1.41	Launch Date: 05 Jul 2017
Exit Load:	AUM: ₹ 28.69 Crs
Lock-in: 3 Year	Investing Style: Small Growth
Portfolio Price To Book Value: 5.30	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 generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		5.27 %		94.73 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

6.55 %

Ujjivan Small Finance Bank Ltd.

4.34 %

CSB Bank Ltd.

4.30 %

Affle 3i Ltd.

4.22 %

Safari Industries (India) Ltd.

4.17 %

KSB Ltd.

4.12 %

MTAR Technologies Ltd.

3.78 %

Angel One Ltd.

3.61 %

Equitas Small Finance Bank Ltd.

3.18 %

TVS Holdings Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.82 %

Hospital & Healthcare Servic

6.55 %

Finance - Housing

5.67 %

IT - Software

5.59 %

Finance - Investment

5.04 %

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)	16.00	16.09	23.14	23.87	25.09
Net Assets (Rs Crores)	3,664.13	2,658.85	3,073.76	2,719.73	2,868.82
Scheme Returns(%)(Absolute)	53.11	-0.64	42.26	0.53	5.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/66	25/61	19/63	49/61	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 \| 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%