Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular-IDCW Payout

Fund Details

NAV 26.6334

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 9.31

Fund Size(in Crores) 70.29

Fund Performance

1 Month -9.28%

3 Month -7.4%

6 Month -9.3%

1 Year 11.47%

3 Year 15.99%

5 Year 19.65%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.43%) Market Cap Mid Cap 26.58 Small Cap 5.54 Large Cap 64.3 Top Sectors Financial 32.6 Energy 9.35 Automobile 8.33 Healthcare 6.48 Consumer Staples 5.94 Services 5.41 Technology 5.33 Capital Goods 4.77 Metals & Mining 4.43 Construction 4.42 Consumer Discretionary 2.75 Materials 2.67 Communication 2.2 Chemicals 1.35 Unclassified 0.38 Top Holding CG Power 0.6 Bharat Electronics 1.15 Titan Company 1.71 Navin Fluorine International 0.47 AU Small Finance Bank 1.19 Oil India 1.78 ICICI Bank 4.84 Kotak Mahindra Bank 1.52 Bikaji Foods International 0.57 HCL Technologies 0.69 Reliance Industries 3.46 L&T Fin 1.23 SRF 0.88 KFin Technologies 0.27 Lupin 0.61 Hindustan Aero 0.35 LG Electronics India 1.04 Tech Mahindra 0.56 GE Vernova T&D 0.67 IDFC First Bank 1.07 Eternal 0.77 Shriram Finance 1.75 TVS Motor Company - Pref. Shares 0.01 Tata Steel 2.62 Prestige Estates Projects 0.26 Larsen & Toubro 3.23 NTPC 3.4 Muthoot Finance 1.15 Asian Paints 0.55 Marico 1.34 Britannia Industries 1.06 HDFC Bank 6.07 Sun Pharmaceutical Industries 1.02 Bharti Airtel 2.2 Fortis Healthcare 1.52 MCX 1.84 Dixon Technologies (India) 0.08 Maruti Suzuki India 0.92 Persistent Systems 0.68 Endurance Technologies 0.64 Cholamandalam Investment and Finance Company 0.74 Bharat Dynamics 0.42 Kwality Wall's (India) 0.01 Canara Bank 1.04 Mahindra & Mahindra 1.84 Ultratech Cement 2.12 BSE 0.37 Ashok Leyland 0.98 Firstsource Solutions 0.2 Bharat Forge 0.44 Eicher Motors 0.55 Bajaj Finance 1.97 Infosys 2.16 Max Healthcare Institute 1.02 Hindalco Industries 0.91 Mahindra & Mahindra Financial Services 1.02 Vishal Mega Mart 0.93 Hindustan Petroleum Corporation 0.71 Kei Industries 1.18 Tata Consumer Products 1.1 Coforge 0.69 CreditAccess Grameen 0.88 Cummins India 0.34 PB Fintech 0.51 The Phoenix Mills 0.94 Karur Vysya Bank 1.06 City Union Bank 1.05 Jindal Stainless 0.89 Craftsman Automation 0.54 UNO Minda 0.7 Tata Motors 0.65 State Bank of India 3.48 Radico Khaitan 0.87 Sundaram Finance 0.4 TVS Motor Company 1.07 Hindustan Unilever 0.99 The Indian Hotels Company 0.78 ICICI Prudential Asset Management Company 0.38 Ipca Laboratories 0.81 Divi's Laboratories 1.49 Indian Bank 0.99 LTIMindtree 0.55 Axis Bank 0.87

Debt & Others (3.58%) Sector Allocation Mutual Fund 0.73 CBLO 3.58 Net Payables -0.73 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.73 Others 2.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2016-11-18

Total AUM 75674.2

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.