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Sundaram Small Cap Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹263.7875+0.68% 1 day change | 17.32% | App exclusive   | ₹3,341 Cr |
Historical NAV & returns
NAV: ₹263.7875 as on Oct 20, 2025
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Sundaram Small Cap Fund overview
| AUM (Fund size) | ₹3,341 Cr |
| Exit load | 1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.! |
| Lock-in Period | Nil |
| Age | 20 yrs 9 m since Jan 03, 2005 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 1.92% as on Sep 30, 2025 |
| Plan type | Regular |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Oct 26, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.04% | 3.0% |
| 3 Months | 3.32% | 1.63% |
| 6 Months | 13.11% | 11.11% |
| 1 Year | 4.04% | 1.27% |
| 2 Years | 19.47% | 19.5% |
| 3 Years | 20.54% | 19.86% |
| 4 Years | 15.9% | 16.07% |
| 5 Years | 27.79% | 28.27% |
| 7 Years | 20.9% | 21.17% |
| 10 Years | 14.64% | 17.06% |
Asset allocationas on Sep 30, 2025
Large Cap 7.35%
Mid Cap 4.61%
Small Cap 82.35%
Other Cap 0%
Top holdings
Top sectors
Financial 17.2%
Capital Goods 12.510000000000002%
Services 12.029999999999998%
Healthcare 10.64%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.297527%
Mutual Fund 2.863233%
Other Holdings
Others 3.3%
Sundaram Liquid Direct-Growth 2.25%
Sundaram Money Market Fund Direct - Growth 0.62%
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
App exclusive
#NA
- 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 10.54% 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.