Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

265.20 2.93(1.12%) NAV as on 26 Nov 2025

0.23 % 1 M

4.05 % 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 :

1.93

As on 31 Oct, 2025

Age :

20 yrs 9 m

Since 15 02 ,2005

Exit Load :

AUM :

3,495.63 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 :

5.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.87 %

Equity 93.13 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.26 %

Affle 3i Ltd.2.93 %

MTAR Technologies Ltd.2.92 %

E.I.D. - Parry (India) Ltd.2.81 %

Craftsman Automation Ltd.2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.46
Auto Ancillary	6.48
Pharmaceuticals & Drugs	5.85
IT - Software	5.43
Hospital & Healthcare Services	4.64

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 HighEquity265.202.93(1.12%)NAV As on 26 Nov, 2025	15-Feb-2005Inception Date	3,495.63AUM In Cr.	4.05%1Y	20.59%3Y	25.15%5Y	17.08%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.280.48(1.03%)NAV As on 26 Nov, 2025	25-Feb-2020Inception Date	17,380.29AUM In Cr.	3.44%1Y	30.35%3Y	28.49%5Y	30.98%Since Inception