Sundaram Small Cap Fund Institutional-IDCW Payout

Fund Details

NAV 29.5783

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.84

Fund Size(in Crores) 3285.08

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (96.17%) Market Cap Large Cap 7.86 Small Cap 86.59 Mid Cap 1.72 Top Sectors Financial 19.54 Capital Goods 13.09 Services 11.22 Healthcare 9.76 Automobile 8.5 Technology 8.13 Consumer Discretionary 5.8 Consumer Staples 5.28 Construction 3.57 Metals & Mining 2.82 Chemicals 2.74 Materials 2.53 Textiles 1.42 Energy 1.15 Top Holding MTAR Technologies 3.84 Kei Industries 0.47 UTI Asset Mgmt 0.88 PNB Housing Finance 2.49 Carborundum Universal 0.66 Sobha 0.79 KSB 1.55 Emami 0.99 Senco Gold 1.05 Esab India 0.88 Venus Pipes & Tubes 1.01 Aster DM Healthcare 2.83 CSB Bank 1.6 Info Edge (India) 1.56 K.P.R. Mill 0.84 BSE 0.62 Natco Pharma 1.54 Neuland Laboratories 1.81 Shivalik Bimetal Controls 0.95 Brigade Enterprises 1.35 Westlife Foodworld 1.09 Chalet Hotels 1.78 Craftsman Automation 2.94 Ganesha Ecosphere 0.58 Electronics Mart India 0.72 Tega Industries 1.15 Orient Electric 0.88 Prudent Corporate Advisory Services 1.04 Kovai Medical Center & Hospital 1.24 Eternal 1.84 Sanofi Consumer Healthcare India 1.5 Larsen & Toubro 1.43 Adani Ports and Special Economic Zone 1.69 SKF India (Industrial) 0.72 Ujjivan Small Finance Bank 2.18 Axis Bank 2.28 Cyient 1.09 Others 0.62 Safari Industries (India) 2.67 R Systems International 1.16 Kalpataru Projects Intl. 1.17 RateGain Travel 2.67 SJS Enterprises 2.93 PVR Inox 0.74 Birlasoft 0.52 Aavas Financiers 1.03 Hindustan Dorr-Oliver 0 Cholamandalam Financial 1.99 Ceat 1.18 Gujarat State Petronet 1.15 Amber Enterprises India 1.2 Greenpanel Industries 1.49 Birla Corporation 1.04 Balrampur Chini Mills 1.52 Affle 3I 2.68 TD Power Systems 0.85 JB Chemicals 0.85 ZF Commercial 1.44 Neogen Chemicals 1.17 Deepak Nitrite 1.14 RHI Magnesita 1.47 Ion Exchange 1.19 Angel One 1.63 Equitas Small Finance Bank 1.72 Navin Fluorine International 0.43 Medi Assist Healthcare Services 1.19 DCB Bank 2.7 EID Parry 2.77

Debt & Others (3.83%) Sector Allocation Mutual Fund 0.64 Repo 3.38 Net Payables -0.19 Debt Credit Ratings Debt Category Others 3.19 Sundaram Money Market Direct-G 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

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) 0

Date of Incorporation 2008-04-15

Total AUM 2026-01-31

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.