Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

249.73 11.14(4.67%) NAV as on 08 Apr 2026

3.09 % 1 M

14.08 % 1 Y

19.18 % 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 28 Feb, 2026

Age :

21 yrs 1 m

Since 15 02 ,2005

Exit Load :

AUM :

3,306.19 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 :

5.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.23 %

Equity 93.77 %

TOP HOLDINGS

MTAR Technologies Ltd.4.06 %

Aster DM Healthcare Ltd.3.33 %

SJS Enterprises Ltd.3.07 %

E.I.D. - Parry (India) Ltd.2.63 %

DCB Bank Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.66
Auto Ancillary	6.95
Pharmaceuticals & Drugs	6.05
IT - Software	4.64
Hospital & Healthcare Services	4.53

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	3306.19
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	7/36

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 HighEquity249.7311.14(4.67%)NAV As on 08 Apr, 2026	15-Feb-2005Inception Date	3,306.19AUM In Cr.	14.08%1Y	19.18%3Y	17.95%5Y	16.43%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.321.53(3.57%)NAV As on 08 Apr, 2026	25-Feb-2020Inception Date	20,474.12AUM In Cr.	12.44%1Y	28.91%3Y	21.57%5Y	27.54%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity190.326.49(3.53%)NAV As on 08 Apr, 2026	14-Jun-2007Inception Date	16,885.54AUM In Cr.	15.97%1Y	19.50%3Y	18.43%5Y	16.94%Since Inception