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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

3,450.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

0.00

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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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) -3.08 0.18 -4.02 19.71 22.71 16.8
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -3.52 -1.91 -8.38 18.38 23.18 14.83
Category Rank 10/4 10/4 10/4 5/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (G) 194.6330 -0.32 -5.55 19.32 22.35 17,009.83 1.69 100.00 invest
DSP Small Cap Fund (IDCW) 57.8180 -0.32 -13.72 15.78 20.16 17,009.83 1.69 100.00 invest
ITI Small Cap Fund (G) 27.6601 -0.37 -9.00 23.81 19.63 2,819.14 1.85 5,000.00 invest
ITI Small Cap Fund (IDCW) 26.6849 -0.37 -9.00 22.34 18.78 2,819.14 1.85 5,000.00 invest
PGIM India Small Cap Fund (G) 15.9300 -1.06 -3.80 12.59 0.00 1,597.59 2.06 5,000.00 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
Reverse Repo-TREPS Nov 30, 2025 169.08 4.90 -19.38
Equity-Aster DM Health. Nov 30, 2025 111.89 3.24 -1.86
Equity-MTAR Technologie Nov 30, 2025 108.97 3.16 6.94
Equity-Safari Inds. Nov 30, 2025 104.95 3.04 13.82
Equity-Rategain Travel Nov 30, 2025 101.92 2.95 11.31
Equity-Craftsman Auto Nov 30, 2025 98.92 2.87 5.16
Equity-SJS Enterprises Nov 30, 2025 97.85 2.84 4.99
Equity-EID Parry Nov 30, 2025 96.25 2.79 -1.89
Equity-Affle 3i Nov 30, 2025 94.60 2.74 -7.55
Equity-PNB Housing Nov 30, 2025 86.33 2.50 -2.52

latest news

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

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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