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

Fund Details

NAV 26.6765

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 8.47

Fund Size(in Crores) 30.7

Fund Performance

1 Month -0.47%

3 Month -1.21%

6 Month 1.56%

1 Year 1.45%

3 Year 19.87%

5 Year 26.74%

Know This Fund

As on 23 Dec 2025

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

Equity (95.09%) Market Cap Large Cap 1.07 Mid Cap 7.96 Small Cap 86.06 Top Sectors Financial 21.91 Capital Goods 16.62 Healthcare 11.26 Services 11.21 Technology 11.08 Materials 6.34 Consumer Discretionary 6.01 Metals & Mining 3.35 Automobile 2.81 Construction 1.63 Chemicals 1.04 Consumer Staples 1 Textiles 0.83 Top Holding Birlasoft 1.91 Aster DM Healthcare 6.22 Natco Pharma 1.47 Laurus Labs 0.63 Angel One 3.91 Brigade Enterprises 1.63 CSB Bank 4.17 Affle 3I 4.76 EID Parry 1 MCX 2.1 PNB Housing Finance 1.54 Greenpanel Industries 3.21 Cholamandalam Financial 1.98 Sapphire Foods 3.49 Venus Pipes & Tubes 0.3 Century Plyboards (India) 0.78 Navin Fluorine International 1.04 JK Cement 2.35 Procter & Gamble Health 2.93 RateGain Travel 3.05 Westlife Foodworld 1.49 MM Forgings 0.45 KSB 3.84 Butterfly Gandhimathi 0.74 Ganesha Ecosphere 0.83 Ujjivan Small Finance Bank 4.28 SIS 2.09 Can Fin Homes 3.07 Kalpataru Projects Intl. 2.36 Grindwell Norton 1.53 R Systems International 1.36 Shivalik Bimetal Controls 1.2 Safari Industries (India) 5.27 TVS Holdings 2.81 Esab India 2.25 Kei Industries 2.86 RHI Magnesita 1.76 Tata Steel 1.07 Equitas Small Finance Bank 2.96 MTAR Technologies 2.35 PVR Inox 2.04

Debt & Others (4.91%) Sector Allocation Repo 6.13 Net Payables -1.22 Debt Credit Ratings Debt Category Others 4.91

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

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

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.

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.

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.

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) 8

Date of Incorporation 2017-07-05

Total AUM 2025-11-30

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.