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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Sundaram Small Cap Fund
3 Year Absolute Returns
25.50% ↑
NAV (₹) on 20 Aug 2026
36.05
1 Day NAV Change
1.14%
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
₹ 3,922.31 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
1.99%
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
₹ 3,922.31 Cr
Equity
94.8%
Debt
0.78%
Money Market & Cash
4.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.94% |
| Finance & Investments | 6.21% |
| IT Consulting & Software | 5.23% |
| Hospitals & Medical Services | 4.65% |
| Pharmaceuticals | 4.10% |
| Finance - Housing | 4.07% |
| Aerospace & Defense | 3.87% |
| Treps/Reverse Repo | 3.80% |
| Engineering - General | 3.63% |
| Entertainment & Media | 3.60% |
| Auto Ancl - Others | 3.52% |
| E-Commerce/E-Retail | 3.13% |
| Realty | 2.25% |
| Diversified | 2.23% |
| Packaging & Containers | 2.15% |
| Hotels, Resorts & Restaurants | 2.08% |
| Domestic Appliances | 2.02% |
| Sugar | 1.77% |
| Engineering - Heavy | 1.74% |
| Port & Port Services | 1.69% |
| Airlines | 1.61% |
| Pumps | 1.57% |
| Steel - Tubes/Pipes | 1.37% |
| Chemicals - Speciality | 1.36% |
| Internet & Catalogue Retail | 1.31% |
| Power - Transmission/Equipment | 1.30% |
| Construction, Contracting & Engineering | 1.20% |
| Auto Ancl - Susp. & Braking - Others | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Insurance Distributor | 1.14% |
| Plywood/Laminates | 1.14% |
| Industrial Gases | 1.02% |
| Refractories | 0.98% |
| Consumer Electronics | 0.97% |
| Chemicals - Inorganic - Others | 0.96% |
| Steel - General | 0.96% |
| Bearings | 0.86% |
| Gas Transmission/Marketing | 0.85% |
| Tyres & Tubes | 0.85% |
| Cement | 0.82% |
| Treasury Bill | 0.78% |
| Welding Equipments | 0.75% |
| Textiles - Spinning - Cotton Blended | 0.69% |
| Personal Care | 0.69% |
| Textiles - Processing/Texturising | 0.66% |
| Cash | 0.61% |
| Finance - Mutual Funds | 0.60% |
| Abrasives And Grinding Wheels | 0.36% |
| Chemicals - Others | 0.35% |
| Equity | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 3.87% | ₹ 151.67 | Aerospace & Defense |
| TREPS | 3.80% | ₹ 149 | Others |
| Rate Gain Travel Technologies Ltd | 3.59% | ₹ 140.93 | IT Consulting & Software |
| Aster DM Healthcare Ltd | 3.52% | ₹ 138.23 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd | 3.52% | ₹ 138.06 | Auto Ancl - Others |
| Eternal Ltd (Previously Zomato Ltd) | 3.13% | ₹ 122.70 | E-Commerce/E-Retail |
| Affle (IndiLtd | 2.88% | ₹ 112.91 | Entertainment & Media |
| PNB Housing Finance Ltd | 2.57% | ₹ 100.80 | Finance - Housing |
| Craftsman Automation Ltd | 2.45% | ₹ 96.23 | Engineering - General |
| Cholamandalam Financial Holdings Ltd | 2.23% | ₹ 87.35 | Finance & Investments |
| EID Parry India Ltd | 2.23% | ₹ 87.44 | Diversified |
| Safari Industries (IndiLtd | 2.15% | ₹ 84.30 | Packaging & Containers |
| DCB Bank Ltd | 2.11% | ₹ 82.69 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 2.03% | ₹ 79.73 | Pharmaceuticals |
| Balrampur Chini Mills Ltd | 1.77% | ₹ 69.44 | Sugar |
| Axis Bank Ltd | 1.71% | ₹ 67.23 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 1.69% | ₹ 66.20 | Port & Port Services |
| Ujjivan Small Finance Bank Ltd | 1.68% | ₹ 66.05 | Finance - Banks - Private Sector |
| Brigade Enterprises Ltd | 1.62% | ₹ 63.69 | Realty |
| Interglobe Aviation Ltd | 1.61% | ₹ 62.98 | Airlines |
| Angel One Ltd | 1.60% | ₹ 62.86 | Finance & Investments |
| KSB LTD | 1.57% | ₹ 61.51 | Pumps |
| Aavas Financiers Ltd | 1.50% | ₹ 58.96 | Finance - Housing |
| Natco Pharma Ltd | 1.44% | ₹ 56.49 | Pharmaceuticals |
| Chalet Hotels Ltd | 1.39% | ₹ 54.33 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Limited | 1.38% | ₹ 53.97 | Finance - Banks - Private Sector |
| Venus Pipes & Tubes Ltd | 1.37% | ₹ 53.77 | Steel - Tubes/Pipes |
| Sanofi Consumer Healthcare India Ltd | 1.36% | ₹ 53.31 | Chemicals - Speciality |
| Info Edge (IndiLtd | 1.31% | ₹ 51.44 | Internet & Catalogue Retail |
| Amber Enterprises India Ltd | 1.31% | ₹ 51.40 | Domestic Appliances |
| Kalpataru Projects International Ltd | 1.30% | ₹ 51.11 | Power - Transmission/Equipment |
| Larsen & Toubro Ltd | 1.20% | ₹ 46.93 | Construction, Contracting & Engineering |
| Prudent Corporate Advisory Services Ltd | 1.20% | ₹ 46.91 | Finance & Investments |
| OnEMI Technology Solutions LTD | 1.18% | ₹ 46.35 | Finance & Investments |
| Ion Exchange (IndiLtd | 1.18% | ₹ 46.24 | Engineering - General |
| ZF Commercial Vehicle Control Systems I Ltd | 1.17% | ₹ 45.87 | Auto Ancl - Susp. & Braking - Others |
| Five-Star Business Finance Ltd | 1.17% | ₹ 45.73 | Non-Banking Financial Company (NBFC) |
| Senco Gold Ltd | 1.16% | ₹ 45.38 | Gems, Jewellery & Precious Metals |
| Elecon Engineering Company Ltd | 1.15% | ₹ 45.08 | Engineering - Heavy |
| Medi Assist Healthcare Services Ltd | 1.14% | ₹ 44.81 | Insurance Distributor |
| Green Panel Industries Ltd | 1.14% | ₹ 44.76 | Plywood/Laminates |
| Kovai Medical Center & Hospital Ltd | 1.13% | ₹ 44.51 | Hospitals & Medical Services |
| CSB Bank Ltd | 1.04% | ₹ 40.98 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd | 1.02% | ₹ 40.13 | Finance - Banks - Private Sector |
| Ellenbarrie Industrial Gases Ltd | 1.02% | ₹ 40.05 | Industrial Gases |
| RHI Magnesita India Ltd | 0.98% | ₹ 38.39 | Refractories |
| Electronics Mart India Ltd | 0.97% | ₹ 38.07 | Consumer Electronics |
| Deepak Nitrite Ltd | 0.96% | ₹ 37.75 | Chemicals - Inorganic - Others |
| Shivalik Bimetal Controls Ltd | 0.96% | ₹ 37.58 | Steel - General |
| SKF India (Industrial) Ltd | 0.86% | ₹ 33.77 | Bearings |
| Gujarat Energy Ltd | 0.85% | ₹ 33.27 | Gas Transmission/Marketing |
| Ceat Ltd | 0.85% | ₹ 33.47 | Tyres & Tubes |
| Birla Corporation Ltd | 0.82% | ₹ 32.19 | Cement |
| 364 Days - T Bill - 20/05/2027 | 0.78% | ₹ 30.62 | Others |
| ESAB India Ltd | 0.75% | ₹ 29.30 | Welding Equipments |
| PVR INOX Ltd | 0.72% | ₹ 28.38 | Entertainment & Media |
| Orient Electric Ltd | 0.71% | ₹ 28.02 | Domestic Appliances |
| Emami Ltd | 0.69% | ₹ 26.88 | Personal Care |
| K.P.R. Mill Ltd | 0.69% | ₹ 27.17 | Textiles - Spinning - Cotton Blended |
| Westlife Foodworld Ltd | 0.69% | ₹ 26.98 | Hotels, Resorts & Restaurants |
| R Systems International Ltd | 0.67% | ₹ 26.44 | IT Consulting & Software |
| Ganesha Ecosphere Ltd | 0.66% | ₹ 25.77 | Textiles - Processing/Texturising |
| Cyient Ltd | 0.65% | ₹ 25.39 | IT Consulting & Software |
| Sobha Ltd | 0.63% | ₹ 24.66 | Realty |
| Gland Pharma Ltd | 0.63% | ₹ 24.79 | Pharmaceuticals |
| Cash & Other Net Current Assets | 0.61% | ₹ 23.93 | Others |
| UTI Asset Management Co Ltd | 0.60% | ₹ 23.37 | Finance - Mutual Funds |
| TD Power Systems Ltd | 0.59% | ₹ 23.28 | Engineering - Heavy |
| Carborundum Universal Ltd | 0.36% | ₹ 13.95 | Abrasives And Grinding Wheels |
| Navin Fluorine International Ltd | 0.35% | ₹ 13.92 | Chemicals - Others |
| Birlasoft Ltd | 0.32% | ₹ 12.41 | IT Consulting & Software |
| GSPL Transmission Ltd. | 0.05% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.34% | 9.75% | -2.48% | 7.87% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
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Invesco India Smallcap Fund - Direct Plan
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ITI Small Cap Fund
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₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
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ITI Small Cap Fund - Direct Plan
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₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
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|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
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 ₹36.05 as of 20 Aug 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 ₹3,922.31 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 9.75% (1 Year), 7.87% (3 Year), 9.58% (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
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