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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
288.42 0.22(0.08%) NAV as on 22 Jun 2026
4.41 % 1 M
14.1 % 1 Y
19.27 % 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 :

1.90

As on 31 May, 2026
age-icon Age :

21 yrs 4 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,680.99 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 :

6.56

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 May 31 ,2026
Debt 0.82 %
Others 5.01 %
Equity 94.17 %

TOP HOLDINGS

MTAR Technologies Ltd.5.67 %
Aster DM Healthcare Ltd.3.33 %
SJS Enterprises Ltd.3.30 %
RateGain Travel Technologies L...3.11 %
PNB Housing Finance Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.72
Auto Ancillary7.16
Pharmaceuticals & Drugs6.33
Engineering5.67
IT - Software4.97
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 HighEquity288.420.22(0.08%)NAV As on 22 Jun, 202615-Feb-2005Inception Date3,680.99AUM In Cr.14.10%1Y19.27%3Y18.02%5Y17.04%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.990.37(1.16%)NAV As on 22 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.14.13%1Y24.91%3Y16.64%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.230.24(0.52%)NAV As on 22 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.11.94%1Y23.51%3Y20.80%5Y22.16%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.210.21(1.01%)NAV As on 22 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.13.41%1Y22.35%3YNA%5Y23.75%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.230.16(0.30%)NAV As on 22 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.45%1Y21.69%3Y19.84%5Y25.24%Since Inception