Sundaram Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 35.1729

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.31

Fund Size(in Crores) 3562.91

Fund Performance

1 Month 1.12%

3 Month 13.17%

6 Month 5.92%

1 Year 7.79%

3 Year 18.66%

5 Year 17.67%

Know This Fund

As on 08 Jun 2026

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

Equity (94.92%) Market Cap Large Cap 7.5 Mid Cap 6.7 Small Cap 80.71 Top Sectors Financial 19.88 Capital Goods 15.14 Healthcare 10.79 Services 10.39 Automobile 7.36 Technology 6.91 Consumer Discretionary 5.2 Consumer Staples 5.05 Construction 3.47 Chemicals 2.84 Metals & Mining 2.77 Materials 2.41 Textiles 1.56 Energy 1.15 Top Holding Aavas Financiers 1.68 Adani Ports and Special Economic Zone 1.81 Affle 3I 2.37 Amber Enterprises India 1.56 Angel One 1.83 Aster DM Healthcare 3.31 Axis Bank 1.95 Balrampur Chini Mills 1.73 Bandhan Bank 0.39 Birla Corporation 0.92 Birlasoft 0.43 Brigade Enterprises 1.4 Carborundum Universal 0.49 Ceat 0.82 Chalet Hotels 1.42 Cholamandalam Financial 1.87 Craftsman Automation 2.3 CSB Bank 1.33 Cyient 0.77 DCB Bank 2.33 Deepak Nitrite 1.11 EID Parry 2.48 Elecon Engineering 1.53 Electronics Mart India 1.02 Emami 0.84 Equitas Small Finance Bank 1.51 Esab India 0.92 Eternal 2.4 Ganesha Ecosphere 0.72 Gland Pharma 0.49 Greenpanel Industries 1.49 Gujarat State Petronet 1.15 Hindustan Dorr-Oliver 0 Info Edge (India) 1.12 Ion Exchange 1.22 JB Chemicals 0.6 Kalpataru Projects Intl. 1.18 Kovai Medical Center & Hospital 1.2 K.P.R. Mill 0.84 KSB 1.97 Larsen & Toubro 1.34 Medi Assist Healthcare Services 0.98 MTAR Technologies 5.25 Natco Pharma 1.76 Navin Fluorine International 0.35 Neogen Chemicals 1.38 Neuland Laboratories 1.89 OnEMI Technology Solutions 0.56 Orient Electric 0.83 PNB Housing Finance 2.81 Prudent Corporate Advisory Services 1.13 PVR Inox 0.75 RateGain Travel 2.6 RHI Magnesita 1.12 R Systems International 0.74 Safari Industries (India) 1.83 Sanofi Consumer Healthcare India 1.55 Senco Gold 0.99 Shivalik Bimetal Controls 1.04 SJS Enterprises 2.93 SKF India (Industrial) 0.54 Sobha 0.72 TD Power Systems 0.37 Tega Industries 1.04 Ujjivan Small Finance Bank 1.69 UTI Asset Mgmt 0.8 Venus Pipes & Tubes 1.25 Westlife Foodworld 0.88 ZF Commercial 1.3

Debt & Others (5.08%) Sector Allocation Mutual Fund 0.6 Repo 4.07 Cash/Net Current Assets 0.42 Debt Credit Ratings Debt Category Others 4.48 Sundaram Money Market Direct-G 0.6

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 1.0%

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) 11

Date of Incorporation 2005-02-15

Total AUM 75523.59

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.