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ELSSSundaram Asset Management Company Ltd

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Benchmark: NIFTY Smallcap 100 TRI · Riskometer: Very High

₹30.5051

NAV (2026-08-31)

₹36.95 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2017-06-23

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.5742%10.8969%9.3594%7.9237%7.7157%6.3097%TOP 21100%
Industrial Products 11.5742%Banks 10.8969%Finance 9.3594%Healthcare Services 7.9237%Consumer Durables 7.7157%Electrical Equipment 6.3097%IT - Services 5.5012%IT - Software 5.4455%Pharmaceuticals & Biotechnology 4.8148%Leisure Services 3.9853%Capital Markets 3.6482%Cement & Cement Products 3.0844%Realty 2.7499%Other Consumer Services 2.7479%Other 2.6503%Construction 2.6097%Retailing 2.5996%Entertainment 2.2971%Automobiles 1.7703%Food Products 1.2407%Textiles & Apparels 1.075%

TOP HOLDINGS

Aster DM Healthcare Ltd (Healthcare Services)7.9237%
MTAR Technologies Ltd (Electrical Equipment)5.2667%
Affle (India) Ltd (IT - Services)4.5913%
KSB LTD (Industrial Products)4.2935%
Rate Gain Travel Technologies Ltd (IT - Software)4.065%
Ujjivan Small Finance Bank Ltd (Banks)3.8519%
Equitas Small Finance Bank Limited (Banks)3.687%
Angel One Ltd (Capital Markets)3.6482%
Safari Industries (India) Ltd (Consumer Durables)3.4232%
CSB Bank Ltd (Banks)3.358%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

97.35%TOP 3100%
Equity 97.35%Debt 0%Cash 2.65%

CHART

Market Cap Split

As of Jul-2026

11.0081%83.7415%TOP 397%
Large 2.5996%Mid 11.0081%Small 83.7415%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.