Mutual Fund
Mutual Fund

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(18/09/2026) 28.8427
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : -0.33%
1 Year Ago : 6.24%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 95.79
Treps/Reverse Repo 5.19
Cash -0.99