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Sundaram Small Cap Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹282.2024+0.6% 1 day change | 18.81% |   | ₹2,955 Crs |
Historical NAV & returns
NAV: ₹282.2024 as on Jun 05, 2025
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Sundaram Small Cap Fund overview
| Expense ratio | 0.86% as on May 31, 2025 |
| Exit load | 1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.! |
| AUM (Fund size) | ₹2,955 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹100 & Lump. ₹100 |
| Risk | Very 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 |
Sundaram Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.67% | 10.8% |
| 3 Months | 17.53% | 15.19% |
| 6 Months | -4.02% | -6.14% |
| 1 Year | 10.95% | 10.74% |
| 2 Years | 25.72% | 26.3% |
| 3 Years | 25.62% | 25.08% |
| 4 Years | 21.37% | 22.11% |
| 5 Years | 34.38% | 35.61% |
| 7 Years | 17.2% | 19.69% |
| 10 Years | 16.14% | 18.9% |
Asset allocationas on Mar 31, 2025
Large Cap 6.38274%
Mid Cap 2.19765%
Small Cap 86.96960999999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 19.720000000000002%
Capital Goods 13.8%
Services 11.5%
Healthcare 9.98%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.67%
Allocation by Instruments
Repo 3.99705%
Mutual Fund 1.695553%
Equity Derivatives 1.672153%
Treasury Bills 0.673129%
Other Holdings
Others 4.0%
Sundaram Liquid Direct-Growth 1.7%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Sundaram Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.76% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.