Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

258.65 -2.17(-0.83%) NAV as on 31 Jul 2025

-1.13 % 1 M

0.97 % 1 Y

22.49 % 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 30 Jun, 2025

Age :

20 yrs 5 m

Since 15 02 ,2005

Exit Load :

AUM :

3,438.89 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 :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.94 %

Equity 94.06 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.29 %

Affle 3i Ltd.3.08 %

PNB Housing Finance Ltd.2.92 %

E.I.D. - Parry (India) Ltd.2.90 %

Safari Industries (India) Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.22
Pharmaceuticals & Drugs	6.30
Auto Ancillary	5.68
Sugar	4.95
IT - Software	4.79

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)Very HighEquity258.65-2.17(-0.83%)NAV As on 31 Jul, 2025	15-Feb-2005Inception Date	3,438.89AUM In Cr.	0.97%1Y	22.49%3Y	30.81%5Y	17.22%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	0.53%1Y	28.76%3Y	27.73%5Y	21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-7.41%1Y	27.22%3Y	38.38%5Y	12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	4.46%1Y	26.95%3Y	32.68%5Y	23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	1.40%1Y	25.73%3Y	33.12%5Y	16.50%Since Inception