Mutual Funds

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

275.07 +2.06
NAV(₹) as on 21/5/2026

0.76%
1D

10.57%
1Y

20.18%
3Y

17.99%
5Y

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

Scheme Details
Expense Ratio: 1.91	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: ₹ 3,562.91 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.96	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		Others		Equity
as on 30/4/2026		5.08 %		94.92 %

TOP HOLDINGS

MTAR Technologies Ltd.

5.25 %

Aster DM Healthcare Ltd.

3.31 %

SJS Enterprises Ltd.

2.93 %

PNB Housing Finance Ltd.

2.81 %

RateGain Travel Technologies Ltd.

2.60 %

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

2.48 %

Eternal Ltd.

2.40 %

Affle 3i Ltd.

2.37 %

DCB Bank Ltd.

2.33 %

Craftsman Automation Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.21 %

Auto Ancillary

6.53 %

Pharmaceuticals & Drugs

6.29 %

Engineering

5.25 %

IT - Software

4.54 %

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
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.75 +0.05	25/3/2026	₹ 53.37	-	-	-	7.48%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.29 +0.07	4/12/2025	₹ 140.85	-	-	-	2.90%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.55 +0.07	3/11/2023	₹ 209.37	5.02%	-	-	9.32%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.89 +0.09	29/1/2026	₹ 296.07	-	-	-	8.85%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.23 +0.10	18/6/2024	₹ 677.43	5.30%	-	-	1.17%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.08	17/3/2026	₹ 816.76	-	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	27/11/2025	₹ 932.43	-	-	-	1.00%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.34 +-0.04	30/10/2023	₹ 1,203.82	5.96%	-	-	11.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.08	4/11/2024	₹ 1,656.46	21.51%	-	-	11.02%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,902.77	-	-	-	-0.36%