Sundaram Small Cap Fund

Small CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Sundaram Small Cap Fund is a Small Cap fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹4,107 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.1% a year and its Regular plan returned 12.9% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.

NAV (Direct plan): ₹305.54; ▼ 1.78%30-10-2026
NAV (Regular plan): ₹272.22; ▼ 1.79%30-10-2026
Expense ratio: 1.00%Direct2.03%Regular; 1.00%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.1%Direct12.9%Regular; 14.1%; A year

Sundaram Small Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹305.54 (down 1.78% that day); Regular Plan Growth ₹272.22 (down 1.79% that day).

This fund (Direct plan)

₹305.541

Sundaram Small Cap Fund Returns vs Nifty Smallcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−6.68%	−4.22%	+1.89%	+2.90%	+14.11%	+14.43%	+13.71%
This fund (Regular)	−6.76%	−4.47%	+1.35%	+1.80%	+12.88%	+13.16%	+12.60%
Nifty Smallcap 250 TRI	−5.78%	−5.87%	+0.62%	−3.15%	+12.35%	+13.11%	+13.34%
Small Cap average	−5.86%	−3.28%	+5.03%	+3.00%	+14.03%	+14.51%	+16.19%
Best in Small Cap	−2.98%	+10.76%	+19.23%	+19.98%	+22.07%	+18.46%	+19.94%
Worst in Small Cap	−11.16%	−7.95%	−4.62%	−10.42%	+8.13%	+10.69%	+12.47%
Rank in Small Cap	27/36	21/36	25/36	15/31	11/24	11/21	11/12

Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.

Sundaram Small Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Smallcap 250 TRI
2026to date	+5.79%	+4.86%	+1.00%
2025	+1.48%	+0.39%	−5.48%
2024	+20.41%	+19.07%	+27.21%
2023	+46.91%	+45.29%	+49.09%
2022	−0.92%	−2.11%	−2.64%
2021	+61.97%	+60.35%	+63.34%

Sundaram Small Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−20%0%20%40%60%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Sundaram Small Cap Fund (Direct)Nifty Smallcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,154	15.4%	−40.1%	141.3%	23%	8.5%	50%
2 years	2,912	19.9%	−28.4%	77.6%	15%	16.0%	46%
3 years	2,666	21.1%	−16.4%	47.6%	12%	21.0%	45%
5 years	2,173	16.9%	−6.0%	37.7%	5%	17.1%	44%
7 years	1,684	15.2%	9.1%	24.9%	0%	17.0%	44%
10 years	941	16.5%	12.1%	23.6%	0%	15.3%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	17.7%	−52.9%	150.8%	21%	10.3%	51%
2 years	142	18.7%	−35.8%	86.2%	19%	10.5%	47%
3 years	130	22.2%	−29.3%	44.9%	19%	22.2%	49%
5 years	106	19.1%	−15.7%	35.4%	12%	21.1%	46%
7 years	82	17.9%	−3.0%	27.3%	4%	22.0%	49%
10 years	46	18.3%	15.2%	21.1%	0%	--	--

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.

Sundaram Small Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Sundaram Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+2.90%	−3.15%
Standard deviation	17.68%	17.96%
Sharpe ratio	-0.13	-0.47
Sortino ratio	-0.19	-0.63
Maximum drawdown	−16.1% (23-03-2026)	−18.2% (23-03-2026)
Beta	0.93	1.00
Alpha	+5.47%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+14.11%	+12.35%
Standard deviation	16.61%	19.08%
Sharpe ratio	0.49	0.33
Sortino ratio	0.66	0.44
Maximum drawdown	−23.8% (03-03-2025)	−26.0% (03-03-2025)
Beta	0.83	1.00
Alpha	+2.83%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+14.43%	+13.11%
Standard deviation	15.86%	18.50%
Sharpe ratio	0.54	0.40
Sortino ratio	0.73	0.51
Maximum drawdown	−23.8% (03-03-2025)	−26.6% (20-06-2022)
Beta	0.82	1.00
Alpha	+2.65%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+13.71%	+13.34%
Standard deviation	17.33%	19.08%
Sharpe ratio	0.48	0.42
Sortino ratio	0.63	0.54
Maximum drawdown	−57.1% (24-03-2020)	−59.8% (24-03-2020)
Beta	0.86	1.00
Alpha	+1.46%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Sundaram Small Cap Fund (Direct)This fund	Nifty Smallcap 250 TRI
Return (CAGR)	+17.09%	+15.32%
Standard deviation	17.71%	18.84%
Sharpe ratio	0.62	0.52
Sortino ratio	0.83	0.68
Maximum drawdown	−57.1% (24-03-2020)	−59.8% (24-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−60%−50%−40%−30%−20%−10%0%

2014201620182020202220242026

Sundaram Small Cap Fund (Direct)Nifty Smallcap 250 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Sundaram Small Cap Fund (Direct)	−57.1%	15-01-2018	24-03-2020	03-05-2021	13 months	−9.5%
Nifty Smallcap 250 TRI	−59.8%	15-01-2018	24-03-2020	03-05-2021	13 months	−9.4%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Sundaram Small Cap Fund vs Other Small Cap Funds

The five Small Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Small Cap Fund	1/24	3,666	0.84%	+11.05%	+22.07%	+9.83%	0.98	0.83	1.12	Compare
Bandhan Small Cap Fund	2/24	34,176	0.65%	+0.99%	+21.67%	+11.21%	0.91	0.90	1.23	Compare
Invesco India Small cap Fund	3/24	16,131	0.64%	+6.15%	+20.29%	+9.79%	0.92	0.80	1.09	Compare
Bank of India Small Cap Fund	4/24	3,671	0.81%	+16.64%	+18.62%	+6.63%	0.94	0.67	0.90	Compare
Mahindra Manulife Small Cap Fund	5/24	5,373	0.93%	+6.31%	+18.00%	+7.33%	0.96	0.66	0.88	Compare
Sundaram Small Cap Fund	11/24	4,107	1.00%	+2.90%	+14.11%	+2.83%	0.83	0.49	0.66

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Sundaram Small Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Small Cap median	Cost rank (1 = cheapest)
Direct	0.74%	0.04%	0.00%	0.22%	1.00%	0.91%	23/36
Regular	1.64%	0.04%	0.00%	0.35%	2.03%	2.06%	17/36

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.80%	2.90%	1.10%	₹1,01,800	₹1,02,900
3 years	12.88%	14.11%	1.23% a year	₹1,43,831	₹1,48,584
5 years	13.16%	14.43%	1.27% a year	₹1,85,552	₹1,96,200
10 years	12.60%	13.71%	1.11% a year	₹3,27,630	₹3,61,399

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Sundaram Small Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSundaram Small Cap Fund (Direct)	₹16,60,000	₹60,04,869	₹43,44,869	17.1%
Regular planSundaram Small Cap Fund (Regular)	₹16,60,000	₹55,01,045	₹38,41,045	16.0%
Category averageCategory average, 36 Small Cap funds	₹16,60,000	₹71,74,000	₹55,14,000	19.3%

₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L

2014201620182020202220242026

Direct planSundaram Small Cap Fund (Direct)Regular planSundaram Small Cap Fund (Regular)Category averageCategory average, 36 Small Cap fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Sundaram Small Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.9%Equity

Asset	Fund	Category
Equity	95.9%	93.6%
Cash and others	3.4%	5.8%
Debt	0.8%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	9.9%	4.8%
Mid Cap	6.0%	10.9%
Small Cap	77.7%	73.6%
Not on AMFI's list	2.3%	4.2%

Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Sundaram Small Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks8.7%
Finance8.3%
Auto Components8.1%
Electrical Equipment6.9%
Consumer Durables6.3%
Industrial Products5.8%
Pharmaceuticals & Biotechnology5.1%
Retailing4.4%
It - Services4.1%
Chemicals & Petrochemicals4.0%

The ten largest of 31 sectors. The other 21 add up to 34.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	8.9%	9.0%	8.7%	−0.3%
Finance	8.7%	8.3%	8.3%	−0.3%
Auto Components	8.0%	9.6%	8.1%	+0.1%
Electrical Equipment	5.6%	6.2%	6.9%	+1.3%
Consumer Durables	6.5%	6.6%	6.3%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Sundaram Small Cap Fund Portfolio Holdings

As on 30-09-2026 · 76 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
MTAR Technologies Ltd	Electrical Equipment	5.03%	0.0%
Rate Gain Travel Technologies Ltd	It - Software	3.18%	0.0%
S.J.S. Enterprises Ltd	Auto Components	3.17%	0.0%
Eternal Ltd (Previously Zomato Ltd)	Retailing	3.16%	0.0%
Aster DM Healthcare Ltd	Healthcare Services	2.83%	0.0%
Affle (India) Ltd	It - Services	2.62%	0.0%
PNB Housing Finance Ltd	Finance	2.61%	0.0%
Safari Industries (India) Ltd	Consumer Durables	2.24%	0.0%
DCB Bank Ltd	Banks	2.09%	−5.0%
Interglobe Aviation Ltd	Transport Services	2.08%	+17.4%
EID Parry India Ltd	Food Products	2.02%	+5.1%
Craftsman Automation Ltd	Auto Components	1.96%	−20.9%
Cholamandalam Financial Holdings Ltd	Finance	1.92%	0.0%
Axis Bank Ltd	Banks	1.86%	0.0%
Adani Ports and Special Economic Zone Ltd	Transport Infrastructure	1.71%	0.0%
Brigade Enterprises Ltd	Realty	1.54%	0.0%
Kalpataru Projects International Ltd	Construction	1.50%	0.0%
KSB LTD	Industrial Products	1.50%	0.0%
Venus Pipes & Tubes Ltd	Industrial Products	1.46%	−13.7%
Ujjivan Small Finance Bank Ltd	Banks	1.45%	0.0%
Clean Science & Technology Ltd	Chemicals & Petrochemicals	1.45%	+46.9%
Green Panel Industries Ltd	Consumer Durables	1.42%	0.0%
Aavas Financiers Ltd	Finance	1.42%	0.0%
Angel One Ltd	Capital Markets	1.41%	0.0%
Chalet Hotels Ltd	Leisure Services	1.38%	0.0%
Ellenbarrie Industrial Gases Ltd	Chemicals & Petrochemicals	1.32%	0.0%
OnEMI Technology Solutions LTD	Finance	1.31%	0.0%
Balrampur Chini Mills Ltd	Agricultural Food & Other Products	1.27%	0.0%
Info Edge (India) Ltd	Retailing	1.25%	0.0%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	1.21%	New
Elecon Engineering Company Ltd	Electrical Equipment	1.21%	0.0%
Equitas Small Finance Bank Limited	Banks	1.20%	0.0%
Neuland Laboratories Ltd	Pharmaceuticals & Biotechnology	1.16%	−22.3%
Dhoot Transmission Ltd	Auto Components	1.15%	−27.3%
Amber Enterprises India Ltd	Consumer Durables	1.12%	0.0%
Natco Pharma Ltd	Pharmaceuticals & Biotechnology	1.11%	0.0%
Bandhan Bank Ltd	Banks	1.11%	+11.0%
Kovai Medical Center & Hospital Ltd	Healthcare Services	1.10%	0.0%
Ion Exchange (India) Ltd	Other Utilities	1.10%	0.0%
Larsen & Toubro Ltd	Construction	1.09%	0.0%
Five-Star Business Finance Ltd	Finance	1.09%	0.0%
Prudent Corporate Advisory Services Ltd	Capital Markets	1.09%	0.0%
ZF Commercial Vehicle Control Systems I Ltd	Auto Components	1.08%	0.0%
Sanofi Consumer Healthcare India Ltd	Pharmaceuticals & Biotechnology	1.07%	0.0%
Granules India Ltd	Pharmaceuticals & Biotechnology	1.03%	0.0%
Sapphire Foods India Ltd	Leisure Services	1.00%	+91.4%
Delhivery Ltd	Transport Services	0.97%	New
CSB Bank Ltd	Banks	0.94%	0.0%
RHI Magnesita India Ltd	Industrial Products	0.93%	0.0%
Medi Assist Healthcare Services Ltd	Insurance	0.92%	0.0%
Senco Gold Ltd	Consumer Durables	0.88%	0.0%
Deepak Nitrite Ltd	Chemicals & Petrochemicals	0.85%	0.0%
SKF India (Industrial) Ltd	Industrial Products	0.83%	0.0%
Cyient Ltd	It - Services	0.80%	0.0%
Ceat Ltd	Auto Components	0.78%	0.0%
Westlife Foodworld Ltd	Leisure Services	0.76%	0.0%
364 Days - T Bill - 20/05/2027 · Treasury bill	Sovereign	0.75%
Birla Corporation Ltd	Cement & Cement Products	0.74%	0.0%
One 97 Communications Ltd	Financial Technology (Fintech)	0.73%	0.0%
Gujarat Energy Ltd	Gas	0.70%	0.0%
ESAB India Ltd	Industrial Products	0.70%	0.0%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	0.70%	0.0%
K.P.R. Mill Ltd	Textiles & Apparels	0.70%	0.0%
R Systems International Ltd	It - Services	0.69%	0.0%
TD Power Systems Ltd	Electrical Equipment	0.63%	0.0%
Emami Ltd	Personal Products	0.62%	0.0%
Orient Electric Ltd	Consumer Durables	0.62%	0.0%
Kirloskar Ferrous Ind Ltd	Ferrous Metals	0.56%	New
UTI Asset Management Co Ltd	Capital Markets	0.56%	0.0%
Sobha Ltd	Realty	0.53%	0.0%
Ganesha Ecosphere Ltd	Textiles & Apparels	0.53%	0.0%
Navin Fluorine International Ltd	Chemicals & Petrochemicals	0.37%	0.0%
Orient Cables (India) Ltd	Industrial Products	0.34%	New
Birlasoft Ltd	It - Software	0.27%	0.0%
GSPL Transmission Ltd	Power	0.14%	New
Hindustan Dorr Oliver Ltd	Engineering Services	0.00%	0.0%

Sundaram Small Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Craftsman Automation Ltd	Reduced	−20.9%	1.96%
DCB Bank Ltd	Reduced	−5.0%	2.09%
EID Parry India Ltd	Added	+5.1%	2.02%
Interglobe Aviation Ltd	Added	+17.4%	2.08%
Neuland Laboratories Ltd	Reduced	−22.3%	1.16%
Dhoot Transmission Ltd	Reduced	−27.3%	1.15%
Venus Pipes & Tubes Ltd	Reduced	−13.7%	1.46%
Clean Science & Technology Ltd	Added	+46.9%	1.45%
Ashok Leyland Ltd	New	New	1.21%
Bandhan Bank Ltd	Added	+11.0%	1.11%
Sapphire Foods India Ltd	Added	+91.4%	1.00%
Delhivery Ltd	New	New	0.97%
Electronics Mart India Ltd	Sold out	−100%	was 0.84%
Kirloskar Ferrous Ind Ltd	New	New	0.56%
Carborundum Universal Ltd	Sold out	−100%	was 0.35%
Orient Cables (India) Ltd	New	New	0.34%
Shivalik Bimetal Controls Ltd	Sold out	−100%	was 0.22%
GSPL Transmission Ltd	New	New	0.14%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Sundaram Small Cap Fund bought and sold

Sundaram Small Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Sundaram Long Term Micro Cap Tax Advantage Fund Series ViELSS · Sundaram	48.6%	32	Compare
Sundaram Long Term Tax Advantage Fund Series IIIELSS · Sundaram	48.6%	31	Compare
Sundaram Long Term Micro Cap Tax Advantage Fund Series IvELSS · Sundaram	47.6%	32	Compare
Sundaram Long Term Micro Cap Tax Advantage Fund Series IiiELSS · Sundaram	47.1%	31	Compare
Sundaram Long Term Tax Advantage Fund Series IVELSS · Sundaram	46.4%	30	Compare
Sundaram Services FundThematic · Sundaram	38.9%	29	Compare
Sundaram Multi Cap FundMulti Cap · Sundaram	35.3%	29	Compare
Sundaram Business Cycle FundThematic · Sundaram	24.6%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Sundaram Small Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.00%
Expense ratio (Regular): 2.03%
Category: Small Cap
Risk: Very High
Benchmark: Nifty Smallcap 250 TRI
Launch date: 01-02-2005
Minimum investment: New Investor – Rs.100/-
Minimum additional investment: Existing Investor - Rs. 100/-
AUM: ₹4,106.99 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119589
ISIN (Direct): INF903J01NK9
Scheme code (Regular): 100795
ISIN (Regular): INF903J01470
NAV history: From 02-01-2013, 13.8 years

Exit load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis

Tax on Sundaram Small Cap Fund returns

Sundaram Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹305.541	30-10-2026
direct	Growth	₹37.6557	30-10-2026
regular	Growth	₹272.2233	30-10-2026
regular	Income Distribution Cum Capital Withdrawal IDCW	₹32.6296	30-10-2026

About Sundaram Small Cap Fund

Sundaram Small Cap Fund is a mutual fund from Sundaram Mutual Fund. Its category is Small Cap. It was launched on 01-02-2005. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 76 securities.

Fund Manager

Rohit Seksaria
Fund manager of Sundaram Small Cap Fund
Shalav Saket
Fund manager of Sundaram Small Cap Fund

See all funds of Sundaram Mutual Fund

AUM change

September 2026: ₹4,106.99 Cr; −1.16% from August 2026
August 2026: ₹4,155.35 Cr; +5.94% from July 2026
July 2026: ₹3,922.31 Cr; +1.30% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Sundaram Small Cap Fund with Other Funds

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Frequently Asked Questions for Sundaram Small Cap Fund

What is the current NAV of Sundaram Small Cap Fund?

The Direct plan NAV is ₹305.541. The Regular plan NAV is ₹272.2233, as on 30-10-2026.

What are the returns of Sundaram Small Cap Fund?

The Direct plan returned +2.90% in 1 year, +14.11% a year over 3 years, +14.43% a year over 5 years. The Regular plan returned +1.80% in 1 year, +12.88% a year over 3 years, +13.16% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Sundaram Small Cap Fund?

The Direct plan charges 1.00% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Sundaram Small Cap Fund?

Sundaram Small Cap Fund managed ₹4,106.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Sundaram Small Cap Fund?

At the end of September 2026 the largest holdings were MTARTECH (5.03%), RATEGAIN (3.18%), SJS (3.17%), ETERNAL (3.16%), ASTERDM (2.83%). The fund held 76 securities in all.

What did Sundaram Small Cap Fund buy and sell in September 2026?

It bought 5 new stocks: Orient Cables (India) Ltd, Delhivery Ltd, GSPL Transmission Ltd, Ashok Leyland Ltd, Kirloskar Ferrous Ind Ltd. It sold out of 3: Electronics Mart India Ltd, Carborundum Universal Ltd, Shivalik Bimetal Controls Ltd. It added shares in 5. It reduced 5.

How do I invest in Sundaram Small Cap Fund?

Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least New Investor – Rs.100/-. You can invest once or through a monthly SIP.

Who is the fund manager of Sundaram Small Cap Fund?

Rohit Seksaria, Shalav Saket.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.