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Sundaram Small Cap Fund - Direct Plan - IDCW

Very High Risk
Rs 42.47  
-0.65
  |  
 NAV as on Jul 17, 2026
Expense Ratio
0.89%
Fund Category
Fund Size
Rs 3,872 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Source: Dion Global

Asset Allocation

Source: Dion Global

Sector Allocation

Source: Dion Global

Sundaram Small Cap Fund - Direct Plan - IDCW Fund Details

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

Return Since Launch
11.27%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Source: Dion Global

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

Source: Dion Global

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.681.1510.1912.901.9410.8610.927.0211.27
Category Average (%)-0.812.7710.5312.474.6911.6610.16NA22.05
Rank within Category153141655476848469133

Source: Dion Global

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
108.2878,407-0.711.507.868.640.3410.4512.6717.0719.230.73
64.9940,4170.172.545.13-2.51-8.206.318.2411.7014.820.77
142.5940,1570.274.559.6511.741.9613.6814.7516.2621.680.79
245.0433,739-0.164.4715.2918.228.9720.6619.8320.2126.670.81
53.3729,394-0.672.979.361.44-4.786.917.0410.6814.190.74
38.6428,466-0.612.518.163.74-1.2319.3413.02NA23.550.63
67.4219,635-0.454.3910.427.330.469.378.028.4415.130.82
139.9218,691-0.613.058.8511.990.2013.9914.2515.2821.510.65
46.2117,830-1.001.782.215.70-5.907.448.1410.6313.390.76
52.9714,336-0.622.307.55-1.03-9.865.056.906.8913.101.05
View All

Source: Dion Global

Jul 17, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,097 (+1.94%)

Fund Manager

Rohit Seksaria

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.

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Here is the list of funds managed by Rohit Seksaria

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Sectoral/Thematic23.774,934-10.247.90
Equity - Small Cap42.473,8721.9410.92
Hybrid - Multi Asset Allocation13.553,2687.79NA
Equity - Multi Cap86.452,915-5.936.73
Equity - Sectoral/Thematic34.531,681-8.437.51
Equity - Value18.581,300-10.883.10
Equity - Sectoral/Thematic9.88917NANA
Others - Index Funds/ETFs79.20142-8.905.05
Equity - ELSS32.83785.6515.61
Equity - ELSS30.79375.6615.79
View All

Source: Dion Global

Jul 17, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
76.9014,026-0.791.715.036.330.0513.2312.008.2316.251.07
35.506,991-0.943.456.654.96-0.417.107.646.889.811.68
23.774,934-0.284.811.22-4.92-10.245.497.90NA11.720.80
42.473,872-1.681.1510.1912.901.9410.8610.927.0211.270.89
13.553,268-0.52-0.79-0.85-1.517.79NANANA13.100.70
16.413,0630.070.860.90-2.95-7.822.193.45NA8.970.83

Source: Dion Global

Jul 17, 2026