Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)   AMC Sundaram Asset Management Company Limited   Type Close ended scheme   Category Equity - ELSS   Launch Date 28-Sep-17   Fund Manager Rohit Seksaria   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 34.23   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 25.87 Max Exit Load % 0.00 Buy/Resale Price [Rs] 25.87 52 Week High[Rs] 27.77 (17-Jul-25) Sell/Repurchase Price [Rs] 25.87 52 Week Low[Rs] 21.60 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity & Equity related Securities 65 100 Other equity & equity related securities 0 35 Fixed Income and money market securities 0 20 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 18.5356 Semi Standard Deviation [%] 0.3914 Beta [%] 0.8619 Sharpe Ratio [%] 0.1401 R-Square [%] 0.6399 Expense Ratio [%] 1.4200 AVG Ratio [%] 0.0429 Other Ratios Jenson Ratio [%] 0.0032 Treynor Ratio [%] 0.0301 Turnover Ratio [%] 13.0000 FAMA Ratio [%] 0.0047 SORTINO Ratio [%] 0.0676 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 34.23 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 20823.82 Market Capitalization % of Portfolio Large 83.03 Mid 10.90 Small 2.05 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 24.89 Aster DM Healthcare 5.73 Affle 3i 4.83 Safari Industries(I) 4.81 CSB Bank 4.81 KSB 4.72 +  -  Top 10 Holdings 43.83 Aster DM Healthcare 5.73 Affle 3i 4.83 Safari Industries(I) 4.81 CSB Bank 4.81 KSB 4.72 Tri-Party Repo (TREP 4.23 Angel One 3.85 Ujjivan Small Fin 3.78 Equitas Small Fin. 3.70 JK Cement 3.37 Holding Details Company Name % Hold   Aster DM Healthcare Ltd. 5.73   Affle 3i Ltd. 4.83   Safari Industries (India) Ltd. 4.81   CSB Bank Ltd. 4.81   KSB Ltd. 4.72   Tri-Party Repo (TREPS) 4.23   Angel One Ltd. 3.85   Ujjivan Small Finance Bank Ltd. 3.78   Equitas Small Finance Bank Ltd. 3.70   JK Cement Ltd. 3.37     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.91 -2.48 -4.41 -2.00 10.04 18.62 23.08 12.01 Category Avg -0.15 -0.49 -2.32 1.54 10.03 16.49 13.99 14.58 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   NIFTYSMALL 0.56 -1.52 -6.33 2.59 8.52 10.99 9.90   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found