Sundaram Small Cap Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹257.588 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Small Cap Fund - Direct Plan - Growth Option

Very High Risk

Equity

2 Star

NAV as of May 07, 2025

257.59

1.02%1D Change

Returns since inception

17.61%p.a.

Very High Risk

Equity

2 Star

NAV as of May 07, 2025

257.59

1.02%1D Change

Returns since inception

17.61%p.a.

Sundaram Small Cap Fund - Direct Plan - Growth Option

Very High Risk|Equity|2 Star
NAV as of May 07, 2025

257.59

1.02%1D

Returns since inception

17.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.96%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,762.92 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹300 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps4%
Aster DM Healthcare Ltd Ordinary Shares3.11%
Affle India Ltd2.78%
Safari Industries (India) Ltd2.68%
Cholamandalam Financial Holdings Ltd2.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 22,736 Cr
112.33 | 0.97%
Very High
Edelweiss Small Cap Fund ...₹ 4,064 Cr
43.91 | 0.85%
Very High
Canara Robeco Small Cap F...₹ 11,084 Cr
39.01 | 1.04%
Very High

NAV History - SUNDARAM SMALL CAP FUND - DIRECT GROWTH

FUND

SUNDARAM SMALL CAP FUND - DIRECT GROWTH

NAV (May 07, 2025)₹257.59
ClassEquity | Small Cap
Inception DateJan 01, 2013
Fund ManagerRohit Seksaria

FUND

SUNDARAM SMALL CAP FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM SMALL CAP F...-2.03%4.48%-5.5%-12.58%1.27%20.34%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹300 required