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Sep 30, 2026


Category Equity
AUM (Cr.) 4,155.35
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio 5.96
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Feb 15, 2005
Risk Level Very High

Investment 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.

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BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Small Cap Fund (G) -2.49 28.94 14.7 14.87 14.9 16.88
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 213.83 5.15 43.51
Equity-MTAR Technologie Aug 31, 2026 186.57 4.49 23.01
Equity-Rategain Travel Aug 31, 2026 143.90 3.46 2.10
Equity-SJS Enterprises Aug 31, 2026 143.66 3.46 4.05
Equity-Eternal Aug 31, 2026 133.10 3.20 8.48
Equity-Aster DM Quality Aug 31, 2026 126.13 3.04 -8.76
Equity-Affle 3i Aug 31, 2026 113.76 2.74 0.75
Equity-PNB Housing Aug 31, 2026 109.95 2.65 9.08
Equity-Craftsman Auto Aug 31, 2026 109.15 2.63 13.42
Equity-Safari Inds. Aug 31, 2026 97.43 2.34 15.57

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Small Cap Fund (G)
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com