Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal

Equity

Sundaram Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹30.89

▲0.3%1D

NAV as on 15 Jul 2025

15.49%/per year

Since Inception

Absolute Gain%

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Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.32%
1.76%
-
3 Months
20.06%
12.32%
-
6 Months
9.93%
8.51%
-
1 Year
2.79%
0.92%
-
3 Years
25.3%
19.37%
-
5 Years
34.33%
21.81%
-

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 95.3%

Debt & Cash 4.8%

Small cap
87.3%
Mid cap
6.8%
Large cap
1.1%
Small Cap allocation has gone down from 87.5% to 87.3%
Small Cap allocation has gone down from 87.5% to 87.3%
Mid Cap allocation has gone up from 6.7% to 6.8%
Mid Cap allocation has gone up from 6.7% to 6.8%
Large Cap allocation has gone down from 1.2% to 1.1%
Large Cap allocation has gone down from 1.2% to 1.1%
Cash allocation has gone up from 4.7% to 4.7%
Cash allocation has gone up from 4.7% to 4.7%

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.8%

Financial Services
24%
Industrial
23.2%
Consumer Cyclical
16.1%
Basic Materials
12.5%
Tech
7.4%
Health
7.2%
Communication
7.1%
Real Estate
2.6%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'25

Financial Services

28%

Industrial

21%

Consumer Cyclical

16%

May'25

Financial Services

28%

Industrial

22%

Consumer Cyclical

16%

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Affle 3i Ltd's allocation increased from 4.89% to 5.33%
Affle 3i Ltd's allocation increased from 4.89% to 5.33%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 3.43% to 3.7%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 3.43% to 3.7%
R Systems International Ltd's allocation increased from 1.27% to 1.51%
R Systems International Ltd's allocation increased from 1.27% to 1.51%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 6.78 % to 6.51 %
Multi Commodity Exchange of India Ltd's allocation decreased from 6.78 % to 6.51 %
Safari Industries (India) Ltd's allocation decreased from 6.03 % to 5.34 %
Safari Industries (India) Ltd's allocation decreased from 6.03 % to 5.34 %
Angel One Ltd Ordinary Shares's allocation decreased from 5.22 % to 4.76 %
Angel One Ltd Ordinary Shares's allocation decreased from 5.22 % to 4.76 %

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.25%
Benchmark
NIFTY Smallcap 100 PR INR
AUM₹80 Cr
Inception Date18 November, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
8.47%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 18 November, 2016. The fund is managed by Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal has ₹80 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal has given a CAGR return of 15.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.79%, 25.30% and 34.33% respectively.

Holdings

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Communication, Tech, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Aster DM Healthcare Ltd Ordinary Shares, Safari Industries (India) Ltd, Affle 3i Ltd, Angel One Ltd Ordinary Shares

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal

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 and from income tax benefit available. For the purpose 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. There is a lock in period for Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal of 3 Years

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal, since 1 April 2019

Learn more about Sundaram Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 80.2 Cr
₹ 76 Cr
₹ 70.2 Cr
  • AUM of the fund stands at 80.2 Cr as of Jun'25
  • AUM increased by 4.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal

How do I invest in Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal?

INDmoney makes it simple to invest in the Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal?

The NAV of the fund today is ₹30.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal fund has generated a return of 2.79% in 1 year, 25.30% in 3 years, 34.33% in 5 years.

Who is the fund manager of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal?

The fund managers are Rohit Seksaria.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹80 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(6.51%), Aster DM Healthcare Ltd Ordinary Shares(5.35%), Safari Industries (India) Ltd(5.34%)