Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Sundaram Long Term Micro Cap Tax Advantage Fund - Series III

Fund : Sundaram Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 36.7674
Percentage Returns :
1 Month Ago : 1.45%
3 Months Ago : 4.12%
1 Year Ago : 12.16%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 96.61
Treps/Reverse Repo 4.4
Cash -1.02