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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
299.43 -0.66(-0.22%) NAV as on 28 Aug 2026
4.86 % 1 M
19.42 % 1 Y
17.55 % 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 :

1.99

As on 31 Jul, 2026
age-icon Age :

21 yrs 6 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,922.31 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 :

6.44

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 Jul 31 ,2026
Debt 0.78 %
Others 4.41 %
Equity 94.81 %

TOP HOLDINGS

MTAR Technologies Ltd.3.87 %
RateGain Travel Technologies L...3.59 %
Aster DM Quality Care Ltd.3.52 %
SJS Enterprises Ltd.3.52 %
Eternal Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.95
Auto Ancillary7.14
Pharmaceuticals & Drugs5.46
IT - Software5.23
Hospital & Healthcare Services4.66
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 HighEquity299.43-0.66(-0.22%)NAV As on 28 Aug, 202615-Feb-2005Inception Date3,922.31AUM In Cr.19.42%1Y17.55%3Y17.24%5Y17.09%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.520.05(0.16%)NAV As on 28 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.24.56%1Y25.06%3Y18.69%5Y20.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.830.01(0.02%)NAV As on 28 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.19.68%1Y23.17%3Y19.86%5Y22.44%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.360.28(0.48%)NAV As on 28 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.29.83%1Y21.90%3Y19.88%5Y25.76%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.910.12(0.51%)NAV As on 28 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.22.08%1Y20.70%3YNA%5Y25.02%Since Inception