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NAV as on Mar 6, 2026
Benchmark
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 3,285 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Fund House
Return Since Launch
28.41%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.70 vs 15.10
Fund Vs Category Avg
Beta
0.80 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.84 | Equity | ||
| 2.94 | Equity | ||
| 2.93 | Equity | ||
| 2.83 | Equity | ||
| 2.70 | Equity | ||
| 2.68 | Equity | ||
| 2.67 | Equity | ||
| 2.67 | Equity | ||
| 2.49 | Equity | ||
| 2.28 | Equity |
Mar 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.82 | -5.01 | -6.48 | -4.82 | 12.45 | 18.81 | 19.18 | 15.89 | 28.41 |
| Category Average (%) | -2.99 | -3.11 | -5.38 | -5.86 | 7.53 | 12.62 | 12.15 | NA | 11.76 |
| Rank within Category | 137 | 131 | 93 | 41 | 24 | 28 | 27 | 33 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.47 | 65,812 | -2.78 | -2.24 | -4.58 | -5.74 | 9.13 | 20.15 | 22.60 | 22.12 | 24.39 | 0.66 | |
| 147.26 | 36,941 | -3.75 | -4.59 | -7.05 | -8.53 | 9.60 | 17.44 | 20.33 | 19.50 | 22.64 | 0.67 | |
| 178.98 | 34,449 | -3.13 | -3.06 | -7.33 | -9.42 | 3.42 | 12.76 | 15.20 | 19.12 | 24.46 | 0.76 | |
| 251.85 | 27,384 | -2.55 | -3.87 | -8.51 | -8.13 | 3.66 | 18.22 | 24.68 | 18.83 | 27.77 | 0.81 | |
| 115.24 | 25,517 | -2.77 | -2.31 | -5.15 | -5.76 | 8.56 | 17.53 | 19.60 | 19.71 | 22.07 | 0.59 | |
| 47.52 | 19,267 | -3.39 | -4.98 | -6.70 | -5.40 | 10.22 | 29.38 | 23.03 | NA | 29.51 | 0.48 | |
| 278.70 | 16,368 | -3.26 | -1.68 | -5.19 | -9.21 | 5.14 | 14.66 | 16.20 | 18.65 | 28.72 | 0.55 | |
| 206.57 | 16,135 | -3.93 | -2.25 | -3.72 | -4.18 | 13.73 | 19.42 | 19.47 | 18.00 | 25.83 | 0.81 | |
| 82.08 | 15,029 | -2.68 | -2.59 | -5.66 | -7.86 | 5.59 | 16.40 | 20.67 | 19.68 | 19.50 | 0.71 | |
| 177.36 | 12,764 | -2.82 | -2.94 | -5.39 | -6.90 | 6.22 | 17.67 | 18.84 | 16.77 | 24.37 | 0.98 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,623 (+12.45%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. 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.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 35.71 | 4,672 | 9.36 | 16.96 | |
| Equity - Small Cap | 270.01 | 3,285 | 12.45 | 19.18 | |
| Hybrid - Multi Asset Allocation | 13.73 | 3,264 | 21.17 | NA | |
| Equity - Sectoral/Thematic | 119.68 | 1,676 | 16.93 | 15.46 | |
| Equity - Value | 228.13 | 1,389 | 9.57 | 12.27 | |
| Equity - ELSS | 531.45 | 1,348 | 9.96 | 13.68 | |
| Hybrid - Equity Savings | 82.43 | 1,195 | 7.76 | 11.45 | |
| Equity - Sectoral/Thematic | 10.06 | 1,002 | NA | NA | |
| Hybrid - Arbitrage | 15.93 | 355 | 7.04 | 6.05 | |
| Others - Index Funds/ETFs | 183.90 | 131 | 13.19 | 14.12 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,516.39 | 12,917 | -2.91 | -2.82 | -3.45 | 0.58 | 18.05 | 24.50 | 19.46 | 16.93 | 46.37 | 0.87 | |
| 182.00 | 7,934 | -2.24 | -3.64 | -5.00 | -0.81 | 8.76 | 13.30 | 11.92 | 14.11 | 24.62 | 0.74 | |
| 95.71 | 6,735 | -2.95 | -2.90 | -3.86 | 0.72 | 14.46 | 17.18 | 14.73 | 16.07 | 18.72 | 0.67 | |
| 2,424.66 | 6,706 | 0.09 | 0.45 | 1.45 | 2.93 | 6.37 | 7.03 | 5.98 | 5.16 | 6.95 | 0.14 | |
| 35.71 | 4,672 | -3.56 | -6.80 | -9.03 | -5.06 | 9.36 | 17.16 | 16.96 | NA | 18.63 | 0.68 | |
| 270.01 | 3,285 | -3.82 | -5.01 | -6.48 | -4.82 | 12.45 | 18.81 | 19.18 | 15.89 | 28.41 | 0.83 |
Mar 6, 2026
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