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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
263.20 -0.48(-0.18%) NAV as on 11 Feb 2026
2.21 % 1 M
15.41 % 1 Y
20.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Dec, 2025
age-icon Age :

20 yrs 11 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,285.08 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.75 %
Equity 95.25 %

TOP HOLDINGS

MTAR Technologies Ltd.3.84 %
Craftsman Automation Ltd.2.94 %
SJS Enterprises Ltd.2.93 %
Aster DM Healthcare Ltd.2.83 %
E.I.D. - Parry (India) Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.48
Auto Ancillary7.32
Pharmaceuticals & Drugs5.69
IT - Software5.45
Sugar4.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)145.75145.54217.68224.27263.20
Net Assets(Rs Crores) (as on 11-Feb-2026) 2030.73 1960.10 2958.23 2955.26 3285.08
Scheme Returns(%)(Absolute)35.95-1.2348.920.7817.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/20422/368/3326/303/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)Very HighEquity263.20-0.48(-0.18%)NAV As on 11 Feb, 202615-Feb-2005Inception Date3,285.08AUM In Cr.15.41%1Y20.66%3Y20.96%5Y16.85%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.720.00(-0.01%)NAV As on 11 Feb, 202625-Feb-2020Inception Date19,266.54AUM In Cr.14.43%1Y30.33%3Y23.78%5Y29.48%Since Inception
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