Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

256.81 -0.64(-0.25%) NAV as on 13 Jun 2025

5.71 % 1 M

5.11 % 1 Y

26.08 % 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 :

1.94

As on 31 May, 2025

Age :

20 yrs 4 m

Since 15 02 ,2005

Exit Load :

AUM :

3,310.65 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 7.15 %

Equity 92.85 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.21 %

Safari Industries (India) Ltd.2.86 %

PNB Housing Finance Ltd.2.86 %

Affle 3i Ltd.2.78 %

KSB Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.29
Pharmaceuticals & Drugs	5.22
IT - Software	5.12
Hospital & Healthcare Services	4.61
Auto Ancillary	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	106.29	145.75	145.54	217.68	224.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	1248.41	2030.73	1960.10	2958.23	2955.26
Scheme Returns(%)(Absolute)	103.15	35.95	-1.23	48.92	0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/218	29/204	22/36	8/33	26/30

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)(Adjusted)Very HighEquity256.81-0.64(-0.25%)NAV As on 13 Jun, 2025	15-Feb-2005Inception Date	3,310.65AUM In Cr.	5.11%1Y	26.08%3Y	33.38%5Y	17.53%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.60-0.07(-0.15%)NAV As on 13 Jun, 2025	25-Feb-2020Inception Date	11,743.70AUM In Cr.	16.23%1Y	34.98%3Y	36.63%5Y	33.68%Since Inception