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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
293.88 0.07(0.03%) NAV as on 13 Jul 2026
6.52 % 1 M
12.19 % 1 Y
18.97 % 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 :

1.97

As on 31 Mar, 2026
age-icon Age :

21 yrs 4 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,871.80 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.79 %
Others 5.10 %
Equity 94.11 %

TOP HOLDINGS

MTAR Technologies Ltd.5.21 %
RateGain Travel Technologies L...3.56 %
Aster DM Quality Care Ltd.3.41 %
SJS Enterprises Ltd.3.31 %
Eternal Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.49
Auto Ancillary6.95
Pharmaceuticals & Drugs6.07
Engineering5.21
IT - Software5.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)145.75145.54217.68224.27226.45
Net Assets(Rs Crores) (as on 30-Mar-2026) 2030.73 1960.10 2958.23 2955.26 2982.57
Scheme Returns(%)(Absolute)35.95-1.2348.920.781.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/20422/368/3326/305/36

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 HighEquity293.880.07(0.03%)NAV As on 13 Jul, 202615-Feb-2005Inception Date3,871.80AUM In Cr.12.19%1Y18.97%3Y17.09%5Y17.10%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.790.01(0.04%)NAV As on 13 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.84%1Y24.95%3Y15.61%5Y20.37%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.36-0.04(-0.08%)NAV As on 13 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.12.04%1Y23.28%3Y19.41%5Y22.36%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.530.06(0.26%)NAV As on 13 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.27%1Y21.64%3YNA%5Y23.84%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.960.15(0.27%)NAV As on 13 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.15.95%1Y21.36%3Y18.49%5Y25.25%Since Inception