Mutual Funds

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

299.39 -1.80
NAV(₹) as on 24/8/2026

-0.60%
1D

16.54%
1Y

17.62%
3Y

18.04%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 15 Feb 2005
Exit Load:	AUM: ₹ 3,922.31 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.44	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 31/7/2026		0.78 %		4.41 %		94.81 %

TOP HOLDINGS

MTAR Technologies Ltd.

3.87 %

RateGain Travel Technologies Ltd.

3.59 %

Aster DM Quality Care Ltd.

3.52 %

SJS Enterprises Ltd.

3.52 %

Eternal Ltd.

3.13 %

Affle 3i Ltd.

2.88 %

PNB Housing Finance Ltd.

2.57 %

Craftsman Automation Ltd.

2.45 %

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

2.23 %

Cholamandalam Financial Holdings Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.95 %

Auto Ancillary

7.14 %

Pharmaceuticals & Drugs

5.46 %

IT - Software

5.23 %

Hospital & Healthcare Servic

4.66 %

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 \| 11.86 +-0.01	25/3/2026	₹ 105.85	-	-	-	18.63%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.60 +0.07	4/12/2025	₹ 170.37	-	-	-	16.00%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.72 +-0.02	3/11/2023	₹ 254.14	8.80%	-	-	11.92%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +-0.06	29/1/2026	₹ 573.39	-	-	-	26.36%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.61 +-0.04	18/6/2024	₹ 868.32	16.92%	-	-	7.09%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.07	30/10/2023	₹ 1,287.56	9.47%	-	-	13.07%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.56 +0.00	27/11/2025	₹ 1,455.13	-	-	-	15.60%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.61 +-0.03	17/3/2026	₹ 2,113.48	-	-	-	26.11%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +0.01	18/7/2025	₹ 2,363.72	17.56%	-	-	11.50%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.53 +-0.02	4/11/2024	₹ 2,859.82	30.85%	-	-	18.26%