Mutual Funds

Sundaram Small Cap Fund(G)
Equity | Very High | Equity - Small cap Fund

268.45 +1.76
NAV(₹) as on 3/11/2025

0.66%
1D

2.29%
1Y

21.14%
3Y

27.88%
5Y

Sundaram Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	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: ₹ 3,340.55 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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		Others		Equity
as on 30/9/2025		6.01 %		93.99 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

3.56 %

Affle 3i Ltd.

3.09 %

Craftsman Automation Ltd.

2.86 %

Safari Industries (India) Ltd.

2.83 %

SJS Enterprises Ltd.

2.79 %

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

2.76 %

RateGain Travel Technologies Ltd.

2.72 %

PNB Housing Finance Ltd.

2.56 %

Ujjivan Small Finance Bank Ltd.

2.31 %

Cholamandalam Financial Holdings Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.90 %

Auto Ancillary

6.62 %

Pharmaceuticals & Drugs

5.70 %

IT - Software

5.53 %

Hospital & Healthcare Servic

4.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	106.29	145.75	145.54	217.68	224.27
Net Assets (Rs Crores)	1,24,841.35	2,03,073.33	1,96,009.74	2,95,823.48	2,95,526.1
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

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
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.44 +0.15	18/6/2024	₹ 728.76	-1.31%	-	-	3.18%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.11	4/11/2024	₹ 1,077.07	-	-	-	10.50%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.24 +0.12	30/10/2023	₹ 1,244.35	-2.98%	-	-	14.96%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,378.47	-	-	-	-0.36%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.78 +0.12	3/11/2023	₹ 159.16	4.93%	-	-	13.03%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.96 +0.10	31/1/2025	₹ 2,413.97	-	-	-	19.64%
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 20.12 +0.11	12/12/2022	₹ 4,065.07	-1.33%	-	-	27.31%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.59 +0.16	26/12/2023	₹ 5,452.13	6.09%	-	-	22.55%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +0.08	29/7/2021	₹ 1,567.96	2.95%	14.36%	-	12.83%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 175.19 +0.99	11/9/2009	₹ 35,584.85	-2.66%	14.98%	24.36%	19.38%