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Jul 24, 2026


Category Equity
AUM (Cr.) 3,871.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio 4.19
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 (IDCW) -1.4 15.96 6.98 16.97 16.12 16.8
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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
Equity-MTAR Technologie Jun 30, 2026 201.85 5.21 -3.29
Equity-Rategain Travel Jun 30, 2026 137.98 3.56 20.46
Equity-Aster DM Health. Jun 30, 2026 131.89 3.41 7.70
Equity-SJS Enterprises Jun 30, 2026 128.04 3.31 5.36
Reverse Repo-TREPS Jun 30, 2026 108.04 2.79 -30.19
Equity-Eternal Jun 30, 2026 107.34 2.77 18.52
Equity-PNB Housing Jun 30, 2026 99.40 2.57 0.77
Equity-Affle 3i Jun 30, 2026 93.72 2.42 5.60
Equity-Craftsman Auto Jun 30, 2026 92.20 2.38 -3.74
Equity-Neuland Labs. Jun 30, 2026 83.34 2.15 8.73

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Small Cap Fund (IDCW)
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