PORTFOLIO ALLOCATION

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Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI

Fund : Sundaram Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 29.5000
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 3.84%
1 Year Ago : 11.43%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 97.17
Treps/Reverse Repo 3.81
Cash -1.01