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Home Mf Research Sundaram Small Cap Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Small Cap Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.50 +1.25%
Two Week 2026-10-19 ₹1,000.00 ₹977.12 -2.29%
One Month 2026-10-05 ₹1,000.00 ₹959.54 -4.05%
Three Months 2026-08-05 ₹3,000.00 ₹2,822.96 -5.90%
Six Months 2026-05-07 ₹6,000.00 ₹5,794.74 -3.42%
One Year 2025-11-03 ₹12,000.00 ₹12,412.38 +3.44%
Three Year 2023-11-06 ₹36,000.00 ₹40,216.46 +11.71%
Five Year 2021-11-08 ₹60,000.00 ₹84,088.69 +40.15%
Ten Year 2016-11-07 ₹120,000.00 ₹279,733.12 +133.11%
Since Inception 2005-02-15 ₹265,000.00 ₹1,863,210.34 +603.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 8.66%
Finance 8.35%
Auto Components 8.13%
Electrical Equipment 6.87%
Consumer Durables 6.29%
Industrial Products 5.75%
Pharmaceuticals & Biotechnology 5.07%
Retailing 4.41%
It - Services 4.11%
Chemicals & Petrochemicals 3.99%
Healthcare Services 3.93%
It - Software 3.45%
Other 3.38%
Leisure Services 3.14%
Capital Markets 3.05%
Transport Services 3.04%
Construction 2.59%
Realty 2.07%
Food Products 2.02%
Transport Infrastructure 1.71%
Agricultural Food & Other Products 1.27%
Textiles & Apparels 1.23%
Agricultural, Commercial & Construction Vehicles 1.21%
Other Utilities 1.10%
Insurance 0.92%
Sovereign 0.75%
Cement & Cement Products 0.74%
Financial Technology (Fintech) 0.73%
Gas 0.70%
Personal Products 0.62%
Ferrous Metals 0.56%
Power 0.14%
Engineering Services 0.00%

Top Holdings

Company-wise portfolio exposure

MTAR Technologies Ltd 5.03%
Rate Gain Travel Technologies Ltd 3.18%
S.J.S. Enterprises Ltd 3.17%
Eternal Ltd (Previously Zomato Ltd) 3.16%
Aster DM Healthcare Ltd 2.83%
Affle (India) Ltd 2.62%
PNB Housing Finance Ltd 2.61%
Safari Industries (India) Ltd 2.24%
DCB Bank Ltd 2.09%
Interglobe Aviation Ltd 2.08%
EID Parry India Ltd 2.02%
Craftsman Automation Ltd 1.96%
Cholamandalam Financial Holdings Ltd 1.92%
Axis Bank Ltd 1.86%
Adani Ports and Special Economic Zone Ltd 1.71%
Brigade Enterprises Ltd 1.54%
Kalpataru Projects International Ltd 1.50%
KSB LTD 1.50%
Venus Pipes & Tubes Ltd 1.46%
Ujjivan Small Finance Bank Ltd 1.45%
Clean Science & Technology Ltd 1.45%
Green Panel Industries Ltd 1.42%
Aavas Financiers Ltd 1.42%
Angel One Ltd 1.41%
Chalet Hotels Ltd 1.38%
Ellenbarrie Industrial Gases Ltd 1.32%
OnEMI Technology Solutions LTD 1.31%
Balrampur Chini Mills Ltd 1.27%
Info Edge (India) Ltd 1.25%
Ashok Leyland Ltd 1.21%
Elecon Engineering Company Ltd 1.21%
Equitas Small Finance Bank Limited 1.20%
Neuland Laboratories Ltd 1.16%
Dhoot Transmission Ltd 1.15%
Amber Enterprises India Ltd 1.12%
Natco Pharma Ltd 1.11%
Bandhan Bank Ltd 1.11%
Kovai Medical Center & Hospital Ltd 1.10%
Ion Exchange (India) Ltd 1.10%
Larsen & Toubro Ltd 1.09%
Five-Star Business Finance Ltd 1.09%
Prudent Corporate Advisory Services Ltd 1.09%
ZF Commercial Vehicle Control Systems I Ltd 1.08%
Sanofi Consumer Healthcare India Ltd 1.07%
Granules India Ltd 1.03%
Sapphire Foods India Ltd 1.00%
Delhivery Ltd 0.97%
CSB Bank Ltd 0.94%
RHI Magnesita India Ltd 0.93%
Medi Assist Healthcare Services Ltd 0.92%
Senco Gold Ltd 0.88%
Deepak Nitrite Ltd 0.85%
SKF India (Industrial) Ltd 0.83%
Cyient Ltd 0.80%
Ceat Ltd 0.78%
Westlife Foodworld Ltd 0.76%
Birla Corporation Ltd 0.74%
One 97 Communications Ltd 0.73%
Gujarat Energy Ltd 0.70%
ESAB India Ltd 0.70%
Gland Pharma Ltd 0.70%
K.P.R. Mill Ltd 0.70%
R Systems International Ltd 0.69%
TD Power Systems Ltd 0.63%
Emami Ltd 0.62%
Orient Electric Ltd 0.62%
Kirloskar Ferrous Ind Ltd 0.56%
UTI Asset Management Co Ltd 0.56%
Sobha Ltd 0.53%
Ganesha Ecosphere Ltd 0.53%
Navin Fluorine International Ltd 0.37%
Orient Cables (India) Ltd 0.34%
Birlasoft Ltd 0.27%
GSPL Transmission Ltd 0.14%
Hindustan Dorr Oliver Ltd @ 0.00%
364 Days - T Bill - 20/05/2027* 0.75%
TREPS 0.98%
Cash and Other Net Current Assets^ 2.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.50%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%
Sundaram Money Market Fund - Regular Plan - Growth 6.21% 7.06% 6.20%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.13% 5.90% 35.03%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.86% 6.40% 29.57%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.86% 6.67% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.49% 6.57% 6.84%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Small Cap 250 TRI

Exit Load

Charges that may apply when you redeem units

Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil
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