Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Holds 41 companies worth ₹29.9 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹30.8 CrSundaram Long Term Micro Cap Tax Advantage Fund Series V's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹32 Cr.

  • Largest holding

    Mtar Technologies LimitedMtar Technologies Limited is 7.2% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it.

Overview(4 Sept 2026)

Fund managers1

  1. Rohit SeksariaCo-manager · Dec 2021 · 24y · B.Com

    Key facts

    Benchmark
    Nifty Small Cap 100 TRI
    Risk
    very high
    Expense
    Regular 1.23% · Direct 1.01%
    Exit load
    Nil
    Started
    5 Jul 2017
    Minimum
    For both Regular and Direct Plan Rs 500/-

    Source.Its Scheme Summary Document as of 4 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since May 2024.

    Source.Its filings at NSE, since May 2024.

    Fund managers over time(Dec 2021 – now)

    1. Rohit Seksaria
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(4 Sept 2026)

    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 301st Stock 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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    A close ended Equity Linked Savings Scheme
    Benchmark
    Nifty Small Cap 100 TRI

    Asset allocation it may hold% of NAV

    1. quot;Equity and equity related instruments –
      Allowed65–100%
    2. Risk Profile – High; Other Equity & Equity related securities –
      Allowed0–35%
    3. Risk Profile - High; Fixed Income and money market securities
      Allowed0–20%Holds2.9%

    Holds in Sept 2026.97.1% equity · 2.9% debt and cash

    How to invest(4 Sept 2026)

    Buying

    To start
    For both Regular and Direct Plan Rs 500/-, then in multiples of ₹500
    To add
    ₹500
    Most
    ₹99,99,99,99,999

    Selling and switching

    To redeem
    ₹500 or 50 Units units
    Switch minimum
    ₹500 or 50 Units units

    Scheme details(4 Sept 2026)

    What it is

    Category
    ELSS
    Offer
    29 Mar 2017 to 29 Jun 2017
    Started
    5 Jul 2017
    Matures
    5 Jul 2027
    Plans
    Plan: Regular and Direct · Option: Growth · IDCW
    Face value
    ₹10
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited