Mutual Funds

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

232.47 -5.75
NAV(₹) as on 19/3/2026

-2.41%
1D

5.51%
1Y

17.09%
3Y

17.62%
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 15 Feb 2005
Exit Load:	AUM: ₹ 3,306.19 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.34	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		Others		Equity
as on 28/2/2026		6.23 %		93.77 %

TOP HOLDINGS

MTAR Technologies Ltd.

4.06 %

Aster DM Healthcare Ltd.

3.33 %

SJS Enterprises Ltd.

3.07 %

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

2.63 %

DCB Bank Ltd.

2.49 %

PNB Housing Finance Ltd.

2.48 %

Safari Industries (India) Ltd.

2.45 %

Craftsman Automation Ltd.

2.43 %

RateGain Travel Technologies Ltd.

2.40 %

Affle 3i Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.66 %

Auto Ancillary

6.95 %

Pharmaceuticals & Drugs

6.05 %

IT - Software

4.64 %

Hospital & Healthcare Servic

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	145.75	145.54	217.68	224.27	232.47
Net Assets (Rs Crores)	2,03,073.33	1,96,009.74	2,95,823.48	2,95,526.10	3,30,619.17
Scheme Returns(%)(Absolute)	38.00	-1.23	48.92	0.78	3.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/203	22/36	8/33	26/30	7/34

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%