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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
275.13 0.42(0.15%) NAV as on 05 Jun 2026
1.12 % 1 M
7.79 % 1 Y
18.66 % 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 :

1.91

As on 30 Apr, 2026
age-icon Age :

21 yrs 3 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,562.91 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 :

5.98

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 Apr 30 ,2026
Others 5.08 %
Equity 94.92 %

TOP HOLDINGS

MTAR Technologies Ltd.5.25 %
Aster DM Healthcare Ltd.3.31 %
SJS Enterprises Ltd.2.93 %
PNB Housing Finance Ltd.2.81 %
RateGain Travel Technologies L...2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.21
Auto Ancillary6.53
Pharmaceuticals & Drugs6.29
Engineering5.25
IT - Software4.54
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 HighEquity275.130.42(0.15%)NAV As on 05 Jun, 202615-Feb-2005Inception Date3,562.91AUM In Cr.7.79%1Y18.66%3Y17.33%5Y16.83%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.11-0.01(-0.04%)NAV As on 05 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.02%1Y23.86%3Y15.72%5Y19.12%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.630.15(0.34%)NAV As on 05 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.95%1Y22.52%3Y19.76%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.140.01(0.06%)NAV As on 05 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.05%1Y21.86%3YNA%5Y22.27%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.60-0.27(-0.52%)NAV As on 05 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.28%1Y21.42%3Y19.24%5Y24.58%Since Inception