Mutual Funds
Sundaram Small Cap Fund(G)(Adjusted)
Equity  |   Very High  |   Equity - Small cap Fund
286.36   +1.91
NAV(₹) as on 9/10/2026 		0.67%
  1D 		10.07%
  1Y 		14.23%
  3Y 		13.67%
  5Y
Sundaram Small Cap Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
15 Feb 2005
Exit Load:
 AUM:
₹ 4,106.99 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.90 		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 30/9/2026 0.75 % 3.38 % 95.87 %
TOP HOLDINGS

MTAR Technologies Ltd.
5.03 %

RateGain Travel Technologies Ltd.
3.18 %

SJS Enterprises Ltd.
3.17 %

Eternal Ltd.
3.16 %

Aster DM Quality Care Ltd.
2.83 %

Affle 3i Ltd.
2.62 %

PNB Housing Finance Ltd.
2.61 %

Safari Industries (India) Ltd.
2.24 %

DCB Bank Ltd.
2.09 %

Interglobe Aviation Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.66 %

Auto Ancillary
6.21 %

Pharmaceuticals & Drugs
5.07 %

Engineering
5.03 %

IT - Software
4.94 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 764.03 - - - 26.45%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 929.5 11.89% - - 5.29%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%