Sundaram Small Cap Fund - Regular Plan - Growth Option

Very High Risk
Equity
Small-Cap

NAV as on Jun 18, 2026

Price per unit of the scheme.

₹ 287.52950.61%1 Day Change

6.82%

Minimum Investment₹100

Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Small Cap Fund - Regular Plan - Growth Option

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Small Cap Fund - Regular Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

2.02%

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,562.91 Cr(As on Apr, 2026)

Inception Date

Feb 15, 2005

Turnover

28.00 %

Exit Load

Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.

ABOUT THE 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.

Sundaram Small Cap Fund - Regular Plan - Growth Option is an Equity - Small-Cap fund. The fund was launched inFeb 15, 2005. Its risk level is . The NAV of the fund as onJun 18, 2026 is ₹287.53. Its expense ratio is 2.02 %. The fund has an AUM of ₹3,562.91 Cr.The fund is managed byRavi Gopalakrishnan,Rohit Seksaria,Shalav Saket.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Ravi Gopalakrishnan

Lead Fund Manager.

Jan 1, 2022 - Present

Fund Manager Rank24Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 30,991.07 Cr
Highest Return In 1 Yr13.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 100.46

6.53%

3.93%

Very High Risk

₹6,574.82Cr

Sundaram Large Cap Fund Dir Gr

₹ 22.51

4.06%

3.27%

Very High Risk

₹3,062.61Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 179.03

4.19%

4.02%

Very High Risk

₹1,019.95Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 100.46
Fund Size₹6,574.82Cr

Fund Return6.53%

Category Return3.93%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 22.51
Fund Size₹3,062.61Cr

Fund Return4.06%

Category Return3.27%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 179.03
Fund Size₹1,019.95Cr

Fund Return4.19%

Category Return4.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Seksaria

Lead Fund Manager.

Nov 1, 2022 - Present

Schemes managed12
Total AUM₹ 20,478.63 Cr
Highest Return In 1 Yr26.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 123.74

6.04%

6.74%

Very High Risk

₹1,612.72Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 225.86

2.96%

3.32%

Very High Risk

₹1,323.04Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 83.31

1.42%

1.29%

Moderate Risk

₹1,079.02Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 123.74
Fund Size₹1,612.72Cr

Fund Return6.04%

Category Return6.74%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 225.86
Fund Size₹1,323.04Cr

Fund Return2.96%

Category Return3.32%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 83.31
Fund Size₹1,079.02Cr

Fund Return1.42%

Category Return1.29%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shalav Saket

Lead Fund Manager.

Mar 20, 2026 - Present

Schemes managed16
Total AUM₹ 53,184.98 Cr
Highest Return In 1 Yr26.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 99.66

2.58%

3.09%

Very High Risk

₹1,427.62Cr

Sundaram Multi Cap Fund-Direct Plan - Option

₹ 427.50

4.99%

4.42%

Very High Risk

₹2,806.71Cr

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,619.82

4.05%

3.92%

Very High Risk

₹13,378.01Cr

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 99.66
Fund Size₹1,427.62Cr

Fund Return2.58%

Category Return3.09%

Sundaram Multi Cap Fund-Direct Plan - Option

Very High Risk

NAV₹ 427.50
Fund Size₹2,806.71Cr

Fund Return4.99%

Category Return4.42%

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,619.82
Fund Size₹13,378.01Cr

Fund Return4.05%

Category Return3.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (94.17%)

DEBT (0.85%)

CASH (4.97%)

Allocation by Market Cap

Large Cap(7.60%)

Mid Cap(3.79%)

Small Cap(81.70%)

Industry Holdings

Diversified Industrials10.26%
Banks Regional9.26%
Auto Parts8.41%
Drug Manufacturers Specialty Generic5.19%
Medical Care4.70%
Specialty Finance4.53%

Stock Holdings

MTAR Technologies Ltd5.67%
Aster DM Healthcare Ltd Ordinary Shares3.33%
SJS Enterprises Ltd3.30%
Rategain Travel Technologies Ltd3.11%
PNB Housing Finance Ltd2.68%
Craftsman Automation Ltd2.60%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.83
This Fund
VS
-0.07
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.69
This Fund
VS
92.22
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.85
This Fund
VS
0.86
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.68
This Fund
VS
0.63
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.13
This Fund
VS
1.03
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.65
This Fund
VS
19.86
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 75,354.18 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.

Phone

+91 44 28583362/3367

rahulm@sundarammutual.com

AUM

₹ 75,354.18 Cr (

As on Apr 30, 2026

)

Address

Sundaram Towers, Chennai,600 014

FAQs

What is the category of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The category of Sundaram Small Cap Fund - Regular Plan - Growth Option is Equity - Small-Cap

What is the current NAV of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The current NAV of Sundaram Small Cap Fund - Regular Plan - Growth Option as on Jun 18, 2026 is ₹287.53

How safe is Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The risk level of Sundaram Small Cap Fund - Regular Plan - Growth Option is Very High.

What are short term returns given by Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The return given by Sundaram Small Cap Fund - Regular Plan - Growth Option in 1 month is 6.82%, 3 months is 20.70%, 6 months is 12.95%, and 1 year is 12.47%

What are the long term returns given by Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The return given by Sundaram Small Cap Fund - Regular Plan - Growth Option in 3 years is 19.31% and 5 years is 18.20%.

What is the expense ratio of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The expense ratio of Sundaram Small Cap Fund - Regular Plan - Growth Option is 2.02%

What is the AUM of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The assets under Management (AUM) of Sundaram Small Cap Fund - Regular Plan - Growth Option is Rs 3,562.91 crores.

What is the minimum investment in Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The minimum Lumpsum investment in Sundaram Small Cap Fund - Regular Plan - Growth Option is ₹100.00 and the minimum SIP investment in Sundaram Small Cap Fund - Regular Plan - Growth Option is ₹100.00

What is the asset allocation of Sundaram Small Cap Fund - Regular Plan - Growth Option?

Sundaram Small Cap Fund - Regular Plan - Growth Option has an exposure of 94.17% in Equity, 0.85% in Debt and 4.97% in Cash & Money Market Securities