Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

262.80 3.76(1.45%) NAV as on 17 Apr 2026

12.79 % 1 M

13.13 % 1 Y

20.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 :

1.97

As on 31 Mar, 2026

Age :

21 yrs 2 m

Since 15 02 ,2005

Exit Load :

AUM :

2,982.57 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.25 %

Equity 95.75 %

TOP HOLDINGS

MTAR Technologies Ltd.4.06 %

Aster DM Healthcare Ltd.3.78 %

SJS Enterprises Ltd.3.00 %

Affle 3i Ltd.2.89 %

E.I.D. - Parry (India) Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.34
Auto Ancillary	6.95
Pharmaceuticals & Drugs	6.60
Hospital & Healthcare Services	5.05
Sugar	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	145.75	145.54	217.68	224.27	226.45
Net Assets(Rs Crores) (as on 30-Mar-2026)	2030.73	1960.10	2958.23	2955.26	2982.57
Scheme Returns(%)(Absolute)	35.95	-1.23	48.92	0.78	1.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/204	22/36	8/33	26/30	5/36

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 HighEquity262.803.76(1.45%)NAV As on 17 Apr, 2026	15-Feb-2005Inception Date	2,982.57AUM In Cr.	13.13%1Y	20.59%3Y	19.40%5Y	16.69%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.550.27(1.40%)NAV As on 17 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	11.76%1Y	25.02%3Y	NA%5Y	22.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.250.34(1.24%)NAV As on 17 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	8.31%1Y	25.01%3Y	17.56%5Y	18.34%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.690.56(1.36%)NAV As on 17 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	11.00%1Y	24.75%3Y	22.17%5Y	21.07%Since Inception