Sundaram Small Cap Fund Regular Growth | Sundaram Small Cap Fund NAV Today [250.90], Performance & History

Sundaram Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Feb 2005, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Feb 2005

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 3,400.63 Cr.

Benchmark

Nifty Smallcap 100

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,400.63 Cr

Equity

93.47%

Money Market & Cash

6.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.29%
Treps/Reverse Repo	6.33%
Finance & Investments	5.43%
Engineering - General	5.22%
Hospitals & Medical Services	4.62%
IT Consulting & Software	4.62%
Entertainment & Media	3.70%
Pharmaceuticals	3.38%
Hotels, Resorts & Restaurants	3.32%
Realty	3.24%
Packaging & Containers	2.86%
Finance - Housing	2.86%
Chemicals - Speciality	2.75%
Pumps	2.39%
Fertilisers	2.28%
Auto Ancl - Others	2.16%
Sugar	2.11%
Aerospace & Defense	1.98%
Domestic Appliances	1.86%
Cement	1.82%
Engineering - Heavy	1.73%
Port & Port Services	1.69%
Plywood/Laminates	1.64%
Tyres & Tubes	1.60%
Exchange Platform	1.46%
Refractories	1.40%
Construction, Contracting & Engineering	1.32%
Gas Transmission/Marketing	1.23%
Insurance Distributor	1.22%
Power - Transmission/Equipment	1.16%
Personal Care	1.09%
E-Commerce/E-Retail	1.08%
Bearings	1.05%
Finance - Mutual Funds	0.91%
Steel - General	0.91%
Welding Equipments	0.91%
Textiles - Spinning - Cotton Blended	0.88%
Gems, Jewellery & Precious Metals	0.86%
Abrasives And Grinding Wheels	0.83%
Consumer Electronics	0.82%
Microfinance Institutions	0.73%
Cables - Power/Others	0.72%
Finance - Term Lending Institutions	0.66%
Mutual Fund Units	0.61%
Auto - LCVs/HCVs	0.60%
Chemicals - Others	0.58%
Education - Coaching/Study Material/Others	0.49%
Chemicals - Inorganic - Others	0.40%
Cash	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.33%	₹ 209.51	Others
Aster DM Healthcare Ltd	3.21%	₹ 106.19	Hospitals & Medical Services
PNB Housing Finance Ltd	2.86%	₹ 94.71	Finance - Housing
Safari Industries (IndiLtd	2.86%	₹ 94.80	Packaging & Containers
Affle (IndiLtd	2.78%	₹ 91.99	Entertainment & Media
KSB LTD	2.39%	₹ 79.27	Pumps
Craftsman Automation Ltd	2.38%	₹ 78.92	Engineering - General
EID Parry India Ltd	2.28%	₹ 75.44	Fertilisers
Ujjivan Small Finance Bank Ltd	2.17%	₹ 71.71	Finance - Banks - Private Sector
S.J.S. Enterprises Ltd	2.16%	₹ 71.54	Auto Ancl - Others
Balrampur Chini Mills Ltd	2.11%	₹ 69.92	Sugar
Cholamandalam Financial Holdings Ltd	2.09%	₹ 69.09	Finance & Investments
Angel One Ltd	2.06%	₹ 68.24	Finance & Investments
MTAR Technologies Ltd	1.98%	₹ 65.62	Aerospace & Defense
Chalet Hotels Ltd	1.86%	₹ 61.43	Hotels, Resorts & Restaurants
Sanofi Consumer Healthcare India Ltd	1.85%	₹ 61.09	Chemicals - Speciality
Equitas Small Finance Bank Limited	1.80%	₹ 59.65	Finance - Banks - Private Sector
TD Power Systems Ltd	1.73%	₹ 57.26	Engineering - Heavy
CSB Bank Ltd	1.69%	₹ 56.03	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd	1.69%	₹ 55.91	Port & Port Services
DCB Bank Ltd	1.67%	₹ 55.20	Finance - Banks - Private Sector
Sobha Ltd	1.66%	₹ 55.02	Realty
Rate Gain Travel Technologies Ltd	1.65%	₹ 54.72	IT Consulting & Software
Green Panel Industries Ltd	1.64%	₹ 54.39	Plywood/Laminates
Ceat Ltd	1.60%	₹ 53.07	Tyres & Tubes
Brigade Enterprises Ltd	1.58%	₹ 52.15	Realty
Neuland Laboratories Ltd	1.56%	₹ 51.60	Pharmaceuticals
Westlife Foodworld Ltd	1.46%	₹ 48.46	Hotels, Resorts & Restaurants
Multi Commodity Exchange of India Ltd	1.46%	₹ 48.46	Exchange Platform
Ion Exchange (IndiLtd	1.46%	₹ 48.37	Engineering - General
Kovai Medical Center & Hospital Ltd	1.41%	₹ 46.57	Hospitals & Medical Services
RHI Magnesita India Ltd	1.40%	₹ 46.35	Refractories
Tega Industries Ltd	1.38%	₹ 45.54	Engineering - General
Larsen & Toubro Ltd	1.32%	₹ 43.79	Construction, Contracting & Engineering
Prudent Corporate Advisory Services Ltd	1.28%	₹ 42.39	Finance & Investments
Birla Corporation Ltd	1.24%	₹ 40.92	Cement
Gujarat State Petronet Ltd	1.23%	₹ 40.60	Gas Transmission/Marketing
Medi Assist Healthcare Services Ltd	1.22%	₹ 40.45	Insurance Distributor
R Systems International Ltd	1.20%	₹ 39.87	IT Consulting & Software
Cyient Ltd	1.17%	₹ 38.90	IT Consulting & Software
Kalpataru Projects International Ltd	1.16%	₹ 38.38	Power - Transmission/Equipment
Orient Electric Ltd	1.10%	₹ 36.38	Domestic Appliances
Emami Ltd	1.09%	₹ 35.94	Personal Care
Zomato Ltd	1.08%	₹ 35.60	E-Commerce/E-Retail
SKF India Ltd	1.05%	₹ 34.77	Bearings
Laurus Labs Ltd	0.92%	₹ 30.46	Pharmaceuticals
PVR INOX Ltd	0.92%	₹ 30.36	Entertainment & Media
ESAB India Ltd	0.91%	₹ 30.26	Welding Equipments
Shivalik Bimetal Controls Ltd	0.91%	₹ 30.23	Steel - General
UTI Asset Management Co Ltd	0.91%	₹ 29.98	Finance - Mutual Funds
JB Chemicals & Pharmaceuticals Ltd	0.90%	₹ 29.74	Pharmaceuticals
Neogen Chemicals Ltd	0.90%	₹ 29.68	Chemicals - Speciality
K.P.R. Mill Ltd	0.88%	₹ 29.08	Textiles - Spinning - Cotton Blended
Senco Gold Ltd	0.86%	₹ 28.54	Gems, Jewellery & Precious Metals
Carborundum Universal Ltd	0.83%	₹ 27.35	Abrasives And Grinding Wheels
Electronics Mart India Ltd	0.82%	₹ 27.04	Consumer Electronics
Amber Enterprises India Ltd	0.76%	₹ 25.15	Domestic Appliances
Creditaccess Grameen Ltd	0.73%	₹ 24.29	Microfinance Institutions
KEI Industries Ltd	0.72%	₹ 23.71	Cables - Power/Others
REC Ltd	0.66%	₹ 21.69	Finance - Term Lending Institutions
Sundaram Money Market Fund-Direct Plan - Growth	0.61%	₹ 20.14	Others
Birlasoft Ltd	0.60%	₹ 19.97	IT Consulting & Software
Tata Motors Ltd	0.60%	₹ 19.91	Auto - LCVs/HCVs
JK Cement Ltd	0.58%	₹ 19.28	Cement
Navin Fluorine International Ltd	0.58%	₹ 19.20	Chemicals - Others
NIIT Learning Systems Ltd	0.49%	₹ 16.15	Education - Coaching/Study Material/Others
IndusInd Bank Ltd	0.49%	₹ 16.39	Finance - Banks - Private Sector
HDFC Bank Ltd	0.47%	₹ 15.55	Finance - Banks - Private Sector
Deepak Nitrite Ltd	0.40%	₹ 13.23	Chemicals - Inorganic - Others
Cash & Other Net Current Assets	0.21%	₹ 7.06	Others

See All

Fund Objective

To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹409.18	4.38%	27.77%	67.11%	₹1,402	2.18%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High

FAQs

What is the current NAV of Sundaram Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Small Cap Fund Regular Growth is ₹250.90 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Sundaram Small Cap Fund Regular Growth is ₹3,400.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Small Cap Fund Regular Growth?

Sundaram Small Cap Fund Regular Growth has delivered returns of 6.19% (1 Year), 19.78% (3 Year), 21.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Small Cap Fund Regular Growth?

Sundaram Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Sundaram Small Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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