CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Small Cap Fund(G)

very highequitysmall cap fund
267.41 1.95(0.73%) NAV as on 29 Apr 2026
15.87 % 1 M
13.46 % 1 Y
20.33 % 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 2 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

2,982.57 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 :

4.91

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 Mar 31 ,2026
Others 4.25 %
Equity 95.75 %

TOP HOLDINGS

MTAR Technologies Ltd.4.06 %
Aster DM Healthcare Ltd.3.78 %
SJS Enterprises Ltd.3.00 %
Affle 3i Ltd.2.89 %
E.I.D. - Parry (India) Ltd.2.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.34
Auto Ancillary6.95
Pharmaceuticals & Drugs6.60
Hospital & Healthcare Services5.05
Sugar4.69
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 HighEquity267.411.95(0.73%)NAV As on 29 Apr, 202615-Feb-2005Inception Date2,982.57AUM In Cr.13.46%1Y20.33%3Y18.91%5Y16.76%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.810.01(0.04%)NAV As on 29 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.9.46%1Y24.82%3Y17.44%5Y18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.170.03(0.07%)NAV As on 29 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.10.89%1Y24.45%3Y21.91%5Y21.15%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.830.02(0.10%)NAV As on 29 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.12.67%1Y24.25%3YNA%5Y22.44%Since Inception