Mutual Funds
Sundaram Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
285.11   -4.97
NAV(₹) as on 8/7/2026 		-1.71%
  1D 		8.68%
  1Y 		18.05%
  3Y 		16.73%
  5Y
Sundaram Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
15 Feb 2005
Exit Load:
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D 		AUM:
₹ 3,680.99 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.56 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 0.82 % 5.01 % 94.17 %
TOP HOLDINGS

MTAR Technologies Ltd.
5.67 %

Aster DM Quality Care Ltd.
3.33 %

SJS Enterprises Ltd.
3.30 %

RateGain Travel Technologies Ltd.
3.11 %

PNB Housing Finance Ltd.
2.68 %

Craftsman Automation Ltd.
2.60 %

Eternal Ltd.
2.46 %

Affle 3i Ltd.
2.41 %

E.I.D. - Parry (India) Ltd.
2.15 %

DCB Bank Ltd.
2.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.72 %

Auto Ancillary
7.16 %

Pharmaceuticals & Drugs
6.33 %

Engineering
5.67 %

IT - Software
4.97 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/3/2026) 145.75 145.54 217.68 224.27 226.45
Net Assets (Rs Crores) 2,03,073.33 1,96,009.74 2,95,823.48 2,95,526.10 2,98,256.58
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 5/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.16   +-0.16  
25/3/2026 ₹ 67.87 - - - 11.58%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.46   +-0.07  
4/12/2025 ₹ 151.3 - - - 4.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.13   +-0.22  
3/11/2023 ₹ 242.6 2.98% - - 10.70%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +-0.20  
29/1/2026 ₹ 343.33 - - - 16.04%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +-0.17  
18/6/2024 ₹ 809.39 9.02% - - 5.16%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.60   +-0.21  
30/10/2023 ₹ 1,222.14 2.06% - - 12.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.80   +-0.16  
27/11/2025 ₹ 1,242.7 - - - 8.00%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.93   +-0.19  
17/3/2026 ₹ 1,494.41 - - - 19.25%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.17  
4/11/2024 ₹ 1,890.75 21.76% - - 14.75%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.16  
18/7/2025 ₹ 1,982.67 - - - 5.43%