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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
293.20 -0.22(-0.07%) NAV as on 16 Sep 2026
-1.49 % 1 M
11.24 % 1 Y
15.03 % 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 Aug, 2026
age-icon Age :

21 yrs 7 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

4,155.35 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 :

6.97

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 Aug 31 ,2026
Debt 0.74 %
Others 3.39 %
Equity 95.87 %

TOP HOLDINGS

MTAR Technologies Ltd.4.49 %
RateGain Travel Technologies L...3.46 %
SJS Enterprises Ltd.3.46 %
Eternal Ltd.3.20 %
Aster DM Quality Care Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.97
Auto Ancillary7.24
Pharmaceuticals & Drugs5.54
IT - Software5.19
Engineering4.49
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 HighEquity293.20-0.22(-0.07%)NAV As on 16 Sep, 202615-Feb-2005Inception Date4,155.35AUM In Cr.11.24%1Y15.03%3Y15.19%5Y16.93%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.04%1Y21.86%3Y16.49%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.11.49%1Y20.48%3Y17.91%5Y21.77%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.01-0.11(-0.19%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.21.27%1Y18.94%3Y17.54%5Y25.19%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.12.86%1Y17.79%3YNA%5Y23.53%Since Inception