PORTFOLIO ALLOCATION

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Sundaram Long Term Micro Cap Tax Advantage Fund - Series V

Fund : Sundaram Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 30.5326
Percentage Returns :
1 Month Ago : -2.06%
3 Months Ago : -0.41%
1 Year Ago : 7.1%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 95.1
Treps/Reverse Repo 5.93
Cash -1.03