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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
257.50 -2.13(-0.82%) NAV as on 09 Jan 2026
0.13 % 1 M
1.2 % 1 Y
19.75 % 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 :

1.93

As on 30 Nov, 2025
age-icon Age :

20 yrs 10 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,400.63 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 :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

Craftsman Automation Ltd.3.18 %
MTAR Technologies Ltd.3.06 %
Aster DM Healthcare Ltd.3.05 %
Affle 3i Ltd.3.01 %
RateGain Travel Technologies L...2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.45
Auto Ancillary7.45
Pharmaceuticals & Drugs5.94
IT - Software5.67
BPO/ITeS4.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)145.75145.54217.68224.27257.50
Net Assets(Rs Crores) (as on 09-Jan-2026) 2030.73 1960.10 2958.23 2955.26 3400.63
Scheme Returns(%)(Absolute)35.95-1.2348.920.7814.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/20422/368/3326/302/33

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 HighEquity257.50-2.13(-0.82%)NAV As on 09 Jan, 202615-Feb-2005Inception Date3,400.63AUM In Cr.1.20%1Y19.75%3Y21.54%5Y17.03%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.91-0.62(-1.34%)NAV As on 09 Jan, 202625-Feb-2020Inception Date18,990.28AUM In Cr.0.72%1Y29.17%3Y24.28%5Y29.61%Since Inception
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