Mutual Funds

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

255.27 -2.14
NAV(₹) as on 17/12/2025

-0.83%
1D

-4.53%
1Y

18.99%
3Y

22.34%
5Y

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

Scheme Details
Expense Ratio: 1.93	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: ₹ 3,450.4 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.89	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 30/11/2025		5.63 %		94.37 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

3.24 %

MTAR Technologies Ltd.

3.16 %

Safari Industries (India) Ltd.

3.04 %

RateGain Travel Technologies Ltd.

2.95 %

Craftsman Automation Ltd.

2.87 %

SJS Enterprises Ltd.

2.84 %

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

2.79 %

Affle 3i Ltd.

2.74 %

PNB Housing Finance Ltd.

2.50 %

DCB Bank Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.35 %

Auto Ancillary

6.91 %

Pharmaceuticals & Drugs

6.11 %

IT - Software

5.60 %

Hospital & Healthcare Servic

4.55 %

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 \| 9.59 +-0.05	18/6/2024	₹ 745.35	-10.89%	-	-	-2.75%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.53 +-0.04	30/10/2023	₹ 1,235.95	-9.45%	-	-	11.13%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.43 +0.00	4/11/2024	₹ 1,250.47	-3.07%	-	-	3.83%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.37 +-0.05	18/7/2025	₹ 1,524.66	-	-	-	-6.33%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.00	31/1/2025	₹ 2,879.95	-	-	-	13.37%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.36 +-0.02	3/11/2023	₹ 171.55	-0.88%	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.66 +0.00	27/11/2025	₹ 482.18	-	-	-	-3.40%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.01	26/12/2023	₹ 5,861.86	-8.55%	-	-	17.42%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.76 +-0.01	29/7/2021	₹ 1,597.59	-4.37%	12.16%	-	10.91%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 165.06 +-0.46	11/9/2009	₹ 36,272.0	-10.03%	12.32%	18.67%	18.79%