Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)(Adjusted)

very highequitysmall cap fund

257.50 -2.13(-0.82%) NAV as on 09 Jan 2026

0.13 % 1 M

1.2 % 1 Y

19.75 % 3 Y

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

Expenses Ratio :

As on

Age :

20 yrs 10 m

Since 15 02 ,2005

Exit Load :

AUM :

3,400.63 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.69 %

Equity 95.31 %

TOP HOLDINGS

Craftsman Automation Ltd.3.18 %

MTAR Technologies Ltd.3.06 %

Aster DM Healthcare Ltd.3.05 %

Affle 3i Ltd.3.01 %

RateGain Travel Technologies L...2.92 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	145.75	145.54	217.68	224.27	257.50
Net Assets(Rs Crores) (as on 09-Jan-2026)	2030.73	1960.10	2958.23	2955.26	3400.63
Scheme Returns(%)(Absolute)	38.00	-1.23	48.92	0.78	14.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/203	22/36	8/33	26/30	2/33

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)(Adjusted)Very HighEquity257.50-2.13(-0.82%)NAV As on 09 Jan, 2026	15-Feb-2005Inception Date	3,400.63AUM In Cr.	1.20%1Y	19.75%3Y	21.54%5Y	17.03%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.91-0.62(-1.34%)NAV As on 09 Jan, 2026	25-Feb-2020Inception Date	18,990.28AUM In Cr.	0.72%1Y	29.17%3Y	24.28%5Y	29.61%Since Inception