loader2
Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

3,400.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

1.01

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Small Cap Fund (IDCW) -0.28 -2.27 5.97 20.09 21.48 16.74
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 10/5 10/5 6/5 1/5 5/5
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 (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 invest

Asset Allocation

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
Equity-Craftsman Auto Dec 31, 2025 108.28 3.18 9.47
Equity-MTAR Technologie Dec 31, 2025 103.99 3.06 -4.57
Equity-Aster DM Health. Dec 31, 2025 103.71 3.05 -7.30
Reverse Repo-TREPS Dec 31, 2025 103.19 3.03 -38.97
Equity-Affle 3i Dec 31, 2025 102.49 3.01 8.34
Equity-Rategain Travel Dec 31, 2025 99.23 2.92 -2.64
Equity-SJS Enterprises Dec 31, 2025 98.10 2.88 0.26
Equity-EID Parry Dec 31, 2025 96.60 2.84 0.37
Equity-Safari Inds. Dec 31, 2025 93.92 2.76 -10.51
Equity-PNB Housing Dec 31, 2025 90.74 2.67 5.10

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund (IDCW)
Contact Persone : 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