Sundaram Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 32.8623

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.85

Fund Size(in Crores) 3450.39

Fund Performance

1 Month -3.02%

3 Month -2.89%

6 Month 1.84%

1 Year -3.01%

3 Year 19.08%

5 Year 22.99%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.67%) Market Cap Mid Cap 2.54 Large Cap 7.11 Small Cap 86.02 Top Sectors Financial 18.48 Capital Goods 12.84 Services 11.32 Healthcare 10.67 Technology 8.34 Automobile 8.06 Consumer Discretionary 6.11 Consumer Staples 5.36 Construction 3.73 Metals & Mining 2.82 Materials 2.59 Chemicals 2.47 Textiles 1.54 Energy 1.03 Top Holding Birla Corporation 1.05 DCB Bank 2.45 Tega Industries 1.24 TD Power Systems 0.86 Kovai Medical Center & Hospital 1.31 Equitas Small Finance Bank 1.74 Birlasoft 0.45 Senco Gold 0.87 MCX 0.31 Medi Assist Healthcare Services 1.35 Eternal 1.35 Westlife Foodworld 1.19 Kalpataru Projects Intl. 1.17 Affle 3I 2.74 Info Edge (India) 1.58 Craftsman Automation 2.87 Emami 1.04 Prudent Corporate Advisory Services 1.02 Brigade Enterprises 1.52 ZF Commercial 1.21 Gujarat State Petronet 1.03 Aster DM Healthcare 3.24 Adani Ports and Special Economic Zone 1.72 RHI Magnesita 1.46 BSE 0.61 Electronics Mart India 0.72 Hindustan Dorr-Oliver 0 Sobha 0.8 SJS Enterprises 2.84 CSB Bank 1.83 K.P.R. Mill 0.81 Safari Industries (India) 3.04 Amber Enterprises India 1.3 SKF India 0.41 Angel One 1.65 R Systems International 1.16 Ion Exchange 1.02 Others 0.31 Cyient 1.03 Navin Fluorine International 0.56 Venus Pipes & Tubes 0.89 Cholamandalam Financial 2.12 KSB 1.6 Axis Bank 2.03 Deepak Nitrite 1.03 Ujjivan Small Finance Bank 2.29 Natco Pharma 1.53 RateGain Travel 2.95 MTAR Technologies 3.16 Balrampur Chini Mills 1.54 Greenpanel Industries 1.54 Orient Electric 0.9 Ganesha Ecosphere 0.74 JB Chemicals 0.77 EID Parry 2.79 Kei Industries 0.65 PNB Housing Finance 2.5 Larsen & Toubro 1.41 Shivalik Bimetal Controls 0.93 Neogen Chemicals 0.89 Esab India 0.99 Ceat 1.15 UTI Asset Mgmt 0.83 Carborundum Universal 0.68 Chalet Hotels 1.72 Neuland Laboratories 2.25 SKF India (Industrial) 0.58 Sanofi Consumer Healthcare India 1.57 PVR Inox 0.78

Debt & Others (4.32%) Sector Allocation Mutual Fund 0.6 Repo 4.9 Net Payables -1.18 Debt Credit Ratings Debt Category Others 3.72 Sundaram Money Market Direct-G 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2005-02-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.