A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Small Cap Fund
3 Year Absolute Returns
31.45% ↑
NAV (₹) on 08 Jun 2026
34.64
1 Day NAV Change
-1.53%
Risk Level
Very High Risk
Rating
Sundaram Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Feb 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Feb 2005
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 3,562.91 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,562.91 Cr
Equity
379.86%
Money Market & Cash
20.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.20% |
| Finance & Investments | 5.39% |
| Aerospace & Defense | 5.25% |
| Pharmaceuticals | 4.74% |
| Engineering - General | 4.56% |
| IT Consulting & Software | 4.54% |
| Hospitals & Medical Services | 4.51% |
| Finance - Housing | 4.49% |
| Treps/Reverse Repo | 4.07% |
| Entertainment & Media | 3.12% |
| Auto Ancl - Others | 2.93% |
| Chemicals - Speciality | 2.93% |
| Diversified | 2.48% |
| E-Commerce/E-Retail | 2.40% |
| Domestic Appliances | 2.39% |
| Hotels, Resorts & Restaurants | 2.30% |
| Realty | 2.12% |
| Pumps | 1.97% |
| Engineering - Heavy | 1.90% |
| Packaging & Containers | 1.83% |
| Port & Port Services | 1.81% |
| Sugar | 1.73% |
| Plywood/Laminates | 1.49% |
| Construction, Contracting & Engineering | 1.34% |
| Auto Ancl - Susp. & Braking - Others | 1.30% |
| Steel - Tubes/Pipes | 1.25% |
| Power - Transmission/Equipment | 1.18% |
| Gas Transmission/Marketing | 1.15% |
| Refractories | 1.12% |
| Internet & Catalogue Retail | 1.12% |
| Chemicals - Inorganic - Others | 1.11% |
| Steel - General | 1.04% |
| Consumer Electronics | 1.02% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Insurance Distributor | 0.98% |
| Cement | 0.92% |
| Welding Equipments | 0.92% |
| Personal Care | 0.84% |
| Textiles - Spinning - Cotton Blended | 0.84% |
| Tyres & Tubes | 0.82% |
| Finance - Mutual Funds | 0.80% |
| Textiles - Processing/Texturising | 0.72% |
| Mutual Fund Units | 0.60% |
| Bearings | 0.54% |
| Abrasives And Grinding Wheels | 0.49% |
| Cash | 0.42% |
| Chemicals - Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 5.25% | ₹ 187.18 | Aerospace & Defense |
| TREPS | 4.07% | ₹ 144.84 | Others |
| Aster DM Healthcare Ltd | 3.31% | ₹ 117.87 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd | 2.93% | ₹ 104.41 | Auto Ancl - Others |
| PNB Housing Finance Ltd | 2.81% | ₹ 100.09 | Finance - Housing |
| Rate Gain Travel Technologies Ltd | 2.60% | ₹ 92.47 | IT Consulting & Software |
| EID Parry India Ltd | 2.48% | ₹ 88.22 | Diversified |
| Zomato Ltd | 2.40% | ₹ 85.52 | E-Commerce/E-Retail |
| Affle (IndiLtd | 2.37% | ₹ 84.49 | Entertainment & Media |
| DCB Bank Ltd | 2.33% | ₹ 82.99 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 2.30% | ₹ 81.91 | Engineering - General |
| KSB LTD | 1.97% | ₹ 70.33 | Pumps |
| Axis Bank Ltd | 1.95% | ₹ 69.35 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 1.89% | ₹ 67.30 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd | 1.87% | ₹ 66.63 | Finance & Investments |
| Safari Industries (IndiLtd | 1.83% | ₹ 65.18 | Packaging & Containers |
| Angel One Ltd | 1.83% | ₹ 65.13 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd | 1.81% | ₹ 64.67 | Port & Port Services |
| Natco Pharma Ltd | 1.76% | ₹ 62.81 | Pharmaceuticals |
| Balrampur Chini Mills Ltd | 1.73% | ₹ 61.72 | Sugar |
| Ujjivan Small Finance Bank Ltd | 1.69% | ₹ 60.38 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd | 1.68% | ₹ 59.87 | Finance - Housing |
| Amber Enterprises India Ltd | 1.56% | ₹ 55.43 | Domestic Appliances |
| Sanofi Consumer Healthcare India Ltd | 1.55% | ₹ 55.23 | Chemicals - Speciality |
| Elecon Engineering Company Ltd | 1.53% | ₹ 54.50 | Engineering - Heavy |
| Equitas Small Finance Bank Limited | 1.51% | ₹ 53.93 | Finance - Banks - Private Sector |
| Green Panel Industries Ltd | 1.49% | ₹ 53.09 | Plywood/Laminates |
| Chalet Hotels Ltd | 1.42% | ₹ 50.72 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd | 1.40% | ₹ 49.99 | Realty |
| Neogen Chemicals Ltd | 1.38% | ₹ 49.08 | Chemicals - Speciality |
| Larsen & Toubro Ltd | 1.34% | ₹ 47.83 | Construction, Contracting & Engineering |
| CSB Bank Ltd | 1.33% | ₹ 47.45 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems I Ltd | 1.30% | ₹ 46.47 | Auto Ancl - Susp. & Braking - Others |
| Venus Pipes & Tubes Ltd | 1.25% | ₹ 44.47 | Steel - Tubes/Pipes |
| Ion Exchange (IndiLtd | 1.22% | ₹ 43.57 | Engineering - General |
| Kovai Medical Center & Hospital Ltd | 1.20% | ₹ 42.61 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 1.18% | ₹ 42.14 | Power - Transmission/Equipment |
| Gujarat State Petronet Ltd | 1.15% | ₹ 40.89 | Gas Transmission/Marketing |
| Prudent Corporate Advisory Services Ltd | 1.13% | ₹ 40.27 | Finance & Investments |
| Info Edge (IndiLtd | 1.12% | ₹ 39.91 | Internet & Catalogue Retail |
| RHI Magnesita India Ltd | 1.12% | ₹ 39.91 | Refractories |
| Deepak Nitrite Ltd | 1.11% | ₹ 39.45 | Chemicals - Inorganic - Others |
| Tega Industries Ltd | 1.04% | ₹ 36.89 | Engineering - General |
| Shivalik Bimetal Controls Ltd | 1.04% | ₹ 36.94 | Steel - General |
| Electronics Mart India Ltd | 1.02% | ₹ 36.37 | Consumer Electronics |
| Senco Gold Ltd | 0.99% | ₹ 35.24 | Gems, Jewellery & Precious Metals |
| Medi Assist Healthcare Services Ltd | 0.98% | ₹ 34.85 | Insurance Distributor |
| Birla Corporation Ltd | 0.92% | ₹ 32.88 | Cement |
| ESAB India Ltd | 0.92% | ₹ 32.62 | Welding Equipments |
| Westlife Foodworld Ltd | 0.88% | ₹ 31.22 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Ltd | 0.84% | ₹ 29.87 | Textiles - Spinning - Cotton Blended |
| Emami Ltd | 0.84% | ₹ 30.01 | Personal Care |
| Orient Electric Ltd | 0.83% | ₹ 29.52 | Domestic Appliances |
| Ceat Ltd | 0.82% | ₹ 29.38 | Tyres & Tubes |
| UTI Asset Management Co Ltd | 0.80% | ₹ 28.34 | Finance - Mutual Funds |
| Cyient Ltd | 0.77% | ₹ 27.45 | IT Consulting & Software |
| PVR INOX Ltd | 0.75% | ₹ 26.83 | Entertainment & Media |
| R Systems International Ltd | 0.74% | ₹ 26.51 | IT Consulting & Software |
| Ganesha Ecosphere Ltd | 0.72% | ₹ 25.68 | Textiles - Processing/Texturising |
| Sobha Ltd | 0.72% | ₹ 25.76 | Realty |
| Sundaram Money Market Fund-Direct Plan - Growth | 0.60% | ₹ 21.27 | Others |
| JB Chemicals & Pharmaceuticals Ltd | 0.60% | ₹ 21.32 | Pharmaceuticals |
| OnEMI Technology Solutions LTD | 0.56% | ₹ 20 | Finance & Investments |
| SKF India (Industrial) Ltd | 0.54% | ₹ 19.13 | Bearings |
| Gland Pharma Ltd | 0.49% | ₹ 17.34 | Pharmaceuticals |
| Carborundum Universal Ltd | 0.49% | ₹ 17.50 | Abrasives And Grinding Wheels |
| Birlasoft Ltd | 0.43% | ₹ 15.16 | IT Consulting & Software |
| Cash & Other Net Current Assets | 0.42% | ₹ 14.90 | Others |
| Bandhan Bank Ltd | 0.39% | ₹ 13.96 | Finance - Banks - Private Sector |
| TD Power Systems Ltd | 0.37% | ₹ 13.14 | Engineering - Heavy |
| Navin Fluorine International Ltd | 0.35% | ₹ 12.55 | Chemicals - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.61% | -1.78% | -0.51% | 9.54% |
| Category returns | -0.71% | -0.57% | 6.12% | 43.78% |
Fund Objective
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹87.74 | -1.18% | 32.43% | 74.70% | ₹72,673 | 1.33% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹87.74 | -1.18% | 32.43% | 74.70% | ₹72,673 | 1.33% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹32.20 | -7.74% | 32.24% | 73.87% | ₹13,364 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹32.20 | -7.74% | 32.24% | 73.87% | ₹13,364 | 1.70% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹34.64 | -1.78% | 31.45% | 37.70% | ₹3,563 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹72.37 | -0.56% | 31.15% | 39.46% | ₹5,254 | 0.92% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹72.37 | -0.56% | 31.15% | 39.46% | ₹5,254 | 0.92% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.37 | -3.15% | 30.67% | 47.17% | ₹17,906 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.37 | -3.15% | 30.67% | 47.17% | ₹17,906 | 0.79% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.18 | -14.04% | 29.75% | 86.76% | ₹11,330 | 1.67% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Focused Fund
Largecap
Regular
|
₹152.26 | -3.92% | 32.28% | 55.02% | ₹1,020 | 2.24% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹34.64 | -1.78% | 31.45% | 37.70% | ₹3,563 | 1.90% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹86.30 | -11.44% | 31.08% | 62.87% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.69 | -6.35% | 30.67% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.07 | -2.58% | 30.40% | 51.62% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹152.43 | -5.34% | 30.00% | 52.38% | ₹8,484 | 2.24% |
High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹486.22 | -9.81% | 29.86% | 61.91% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.33 | -5.99% | 29.58% | 58.95% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹215.95 | -6.73% | 28.22% | 60.00% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.29 | -1.52% | 28.09% | 50.99% | ₹1,079 | 2.51% |
Moderate
|
FAQs
What is the current NAV of Sundaram Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Small Cap Fund Regular IDCW is ₹34.64 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Sundaram Small Cap Fund Regular IDCW is ₹3,562.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Small Cap Fund Regular IDCW?
Sundaram Small Cap Fund Regular IDCW has delivered returns of -1.78% (1 Year), 9.54% (3 Year), 6.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Small Cap Fund Regular IDCW?
Sundaram Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Sundaram Small Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
பிஎஃப் சந்தாதாரர்களுக்கு நற்செய்தி: 8.25% வட்டி எப்போது உங்கள் கணக்கில் சேரும்? முழு விவரம் இதோ! -
எச்டிஎஃப்சி வங்கி அதிரடி: கடன் வட்டி விகிதம் 10 புள்ளிகள் உயர்வு - உங்கள் இஎம்ஐ எவ்வளவு அதிகரிக்கும்? -
ஜிஎஸ்டி இல்லாமல் தங்கம் வாங்க முடியுமா? இத்தன நாளா இது தெரியாம பணத்த வேஸ்ட் பண்ணிட்டமே..!! -
கட்டு கட்டாக பணத்துடன் காத்திருக்கும் முதலீட்டாளர்கள்: எலான் மஸ்கின் SpaceX IPO வெளியீடு எப்போது? -
₹10,000 முதலீடு: தங்கத்தில் லாபம் பார்க்க இதுதான் பெஸ்ட் வழி! -
கேரள லாட்டரி ஸ்திரீ சக்தி SS 523 முடிவுகள் வெளியீடு: ரூ.1 கோடி வென்றது யார்? -
H1B விசா விவகாரத்தில் டிரம்புக்கு கொட்டு வைத்த நீதிமன்றம்!! இந்திய ஐடி ஊழியர்கள் கொண்டாட்டம்!! -
தங்கத்தை தொடர்ந்து தங்க கடன்களுக்கும் செக்? வங்கிகளிடம் அறிக்கை கேட்ட நிதி அமைச்சகம்..!! -
சென்னையில் இன்று மின்தடை: இந்த பகுதிகளில் வசிப்பவர்கள் கவனத்திற்கு - முழு விவரம் இதோ! -
கல்வி கடன் நடைமுறையில் மேஜர் மாற்றம்..!! மாணவர்களே உயர்கல்வி கனவுக்கு இனி பணம் தடையா இருக்காது..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+