Mutual Funds

Sundaram Small Cap Fund(G)(Adjusted)
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

17.07%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 15 Feb 2005
Exit Load:	AUM: ₹ 3,680.99 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.56	Min. Investment: SIP : ₹ NA 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)	38.00	-1.23	48.92	0.78	1.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/203	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 \| 11.16 +-0.16	25/3/2026	₹ 67.87	-	-	-	11.58%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.46 +-0.07	4/12/2025	₹ 151.3	-	-	-	4.60%
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%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.60 +-0.20	29/1/2026	₹ 343.33	-	-	-	16.04%
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%
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%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.80 +-0.16	27/11/2025	₹ 1,242.7	-	-	-	8.00%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.93 +-0.19	17/3/2026	₹ 1,494.41	-	-	-	19.25%
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%
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%