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
259.84 1.46(0.57%) NAV as on 15 Dec 2025
-2.17 % 1 M
-2.88 % 1 Y
19.46 % 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 :

1.93

As on 30 Nov, 2025
age-icon Age :

20 yrs 10 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,450.40 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 :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.89

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.63 %
Equity 94.37 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.24 %
MTAR Technologies Ltd.3.16 %
Safari Industries (India) Ltd.3.04 %
RateGain Travel Technologies L...2.95 %
Craftsman Automation Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.35
Auto Ancillary6.91
Pharmaceuticals & Drugs6.11
IT - Software5.60
Hospital & Healthcare Services4.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)106.29145.75145.54217.68224.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 1248.41 2030.73 1960.10 2958.23 2955.26
Scheme Returns(%)(Absolute)103.1535.95-1.2348.920.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3326/30

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 HighEquity259.841.46(0.57%)NAV As on 15 Dec, 202515-Feb-2005Inception Date3,450.40AUM In Cr.-2.88%1Y19.46%3Y23.04%5Y16.92%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.240.00(0.00%)NAV As on 15 Dec, 202525-Feb-2020Inception Date18,173.85AUM In Cr.-4.38%1Y28.52%3Y26.12%5Y30.16%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.