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Sundaram Small Cap Fund(G)

very highequitysmall cap fund
272.22 -4.95(-1.79%) NAV as on 30 Oct 2026
-6.76 % 1 M
1.8 % 1 Y
12.87 % 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 :

2.01

As on 30 Sep, 2026
age-icon Age :

21 yrs 8 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

4,106.99 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 :

7.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.75 %
Others 3.38 %
Equity 95.87 %

TOP HOLDINGS

MTAR Technologies Ltd.5.03 %
RateGain Travel Technologies L...3.18 %
SJS Enterprises Ltd.3.17 %
Eternal Ltd.3.16 %
Aster DM Quality Care Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.66
Auto Ancillary6.21
Pharmaceuticals & Drugs5.07
Engineering5.03
IT - Software4.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)145.75145.54217.68224.27226.45
Net Assets(Rs Crores) (as on 30-Mar-2026) 2030.73 1960.10 2958.23 2955.26 2982.57
Scheme Returns(%)(Absolute)35.95-1.2348.920.781.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/20422/368/3326/305/36

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 HighEquity272.22-4.95(-1.79%)NAV As on 30 Oct, 202615-Feb-2005Inception Date4,106.99AUM In Cr.1.80%1Y12.87%3Y13.15%5Y16.43%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity48.04-0.97(-1.97%)NAV As on 30 Oct, 202625-Feb-2020Inception Date35,855.60AUM In Cr.-0.20%1Y20.08%3Y16.40%5Y26.48%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.43-1.26(-2.26%)NAV As on 30 Oct, 202619-Dec-2018Inception Date3,670.75AUM In Cr.14.98%1Y16.89%3Y16.65%5Y24.03%Since Inception