Mutual Funds

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

263.57 +1.89
NAV(₹) as on 16/9/2025

0.72%
1D

-2.57%
1Y

20.30%
3Y

27.33%
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 15 Feb 2005
Exit Load:	AUM: ₹ 3,282.2 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.37	Min. Investment: SIP : ₹ NA 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 31/8/2025		5.27 %		94.73 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

3.48 %

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

3.09 %

Affle 3i Ltd.

3.08 %

Craftsman Automation Ltd.

2.97 %

Safari Industries (India) Ltd.

2.82 %

SJS Enterprises Ltd.

2.56 %

PNB Housing Finance Ltd.

2.28 %

RateGain Travel Technologies Ltd.

2.20 %

Ujjivan Small Finance Bank Ltd.

2.17 %

Cholamandalam Financial Holdings Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.35 %

Auto Ancillary

6.60 %

Pharmaceuticals & Drugs

5.93 %

IT - Software

5.29 %

Sugar

5.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	104.61	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)	103.84	38.00	-1.23	48.92	0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/219	29/203	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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.63 +0.10	12/12/2022	₹ 3,981.12	-8.29%	-	-	27.63%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.26 +0.08	30/10/2023	₹ 1,249.01	-6.47%	-	-	16.16%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.61 +0.06	3/11/2023	₹ 153.75	-1.18%	-	-	13.19%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.15 +0.12	26/12/2023	₹ 5,268.43	2.77%	-	-	22.29%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.19 +0.09	18/6/2024	₹ 715.5	-7.53%	-	-	1.51%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.56 +0.06	4/11/2024	₹ 1,056.01	-	-	-	5.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.09	31/1/2025	₹ 2,164.92	-	-	-	17.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.85 +0.06	18/7/2025	₹ 1,272.71	-	-	-	-1.51%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.62 +0.06	29/7/2021	₹ 1,558.38	-0.84%	13.58%	-	13.07%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 175.56 +0.94	11/9/2009	₹ 35,244.91	-6.41%	15.14%	23.46%	19.57%