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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
1.93%
Fund Category
Fund Size
Rs 3,450 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Small Cap Fund - Regular Plan 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
16.89%
Launch Date
Feb 15, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.80 vs 15.10
Fund Vs Category Avg
Beta
0.80 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.90 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
42.60 vs 50.04
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.24 | Equity | ||
| 3.16 | Equity | ||
| 3.04 | Equity | ||
| 2.95 | Equity | ||
| 2.87 | Equity | ||
| 2.84 | Equity | ||
| 2.74 | Equity | ||
| 2.50 | Equity | ||
| 2.45 | Equity | ||
| 2.29 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.69 | -0.89 | -1.14 | 2.19 | 9.81 | 21.71 | 23.10 | 13.57 | 16.89 |
| Category Average (%) | 2.00 | -0.60 | -2.05 | 0.75 | -2.70 | 15.95 | 16.24 | NA | 18.01 |
| Rank within Category | 97 | 107 | 48 | 37 | 12 | 36 | 43 | 36 | 68 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.59 | 68,572 | 1.61 | -0.94 | -2.48 | -0.46 | -4.30 | 23.40 | 27.88 | 19.72 | 20.23 | 1.39 | |
| 139.49 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | 0.85 | 22.95 | 25.53 | 17.76 | 16.04 | 1.54 | |
| 168.28 | 36,272 | 1.67 | -0.58 | -3.30 | -0.26 | -5.04 | 15.30 | 19.34 | 17.54 | 18.93 | 1.57 | |
| 252.82 | 30,170 | 1.40 | -1.62 | -2.51 | 1.12 | -1.93 | 23.76 | 29.84 | 19.10 | 11.71 | 1.59 | |
| 105.50 | 26,769 | 2.12 | -0.70 | -1.94 | 0.23 | -0.75 | 19.62 | 22.44 | 17.99 | 21.58 | 1.59 | |
| 46.70 | 18,174 | 1.88 | -0.57 | -1.68 | 1.94 | 0.02 | 31.69 | 26.35 | NA | 30.27 | 1.63 | |
| 250.91 | 17,423 | 1.48 | 0.19 | -4.20 | -3.53 | -8.41 | 16.76 | 21.36 | 16.79 | 16.72 | 1.66 | |
| 197.87 | 17,010 | 2.43 | 1.50 | -0.24 | 1.43 | -0.83 | 22.36 | 23.30 | 16.32 | 17.49 | 1.70 | |
| 78.52 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -11.46 | 20.48 | 25.04 | 17.63 | 19.41 | 1.67 | |
| 165.56 | 13,529 | 1.72 | -1.87 | -2.95 | -3.09 | -7.49 | 21.82 | 23.67 | 15.39 | 15.11 | 1.75 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,044 (+0.87%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 36.15 | 4,769 | 10.50 | 20.74 | |
| Equity - Small Cap | 259.59 | 3,450 | 0.87 | 23.10 | |
| Hybrid - Multi Asset Allocation | 13.42 | 3,015 | 20.10 | NA | |
| Equity - Sectoral/Thematic | 109.17 | 1,666 | 15.31 | 17.97 | |
| Equity - Value | 227.84 | 1,484 | 7.06 | 15.80 | |
| Equity - ELSS | 529.36 | 1,411 | 8.03 | 17.11 | |
| Hybrid - Equity Savings | 72.17 | 1,201 | 6.50 | 11.50 | |
| Equity - Sectoral/Thematic | 10.55 | 996 | NA | NA | |
| Hybrid - Arbitrage | 14.82 | 335 | 6.11 | 5.18 | |
| Others - Index Funds/ETFs | 179.64 | 132 | 7.89 | 17.31 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,441.84 | 13,345 | 2.36 | 0.73 | 2.95 | 6.49 | 5.09 | 25.79 | 23.41 | 15.33 | 23.65 | 1.72 | |
| 165.83 | 7,655 | 0.93 | -0.02 | 2.30 | 3.66 | 5.49 | 13.32 | 13.61 | 12.59 | 11.43 | 2.24 | |
| 88.33 | 7,047 | 1.76 | 0.23 | 2.21 | 5.86 | 3.82 | 17.79 | 17.94 | 14.62 | 12.26 | 1.81 | |
| 2,365.53 | 6,772 | 0.10 | 0.45 | 1.40 | 2.82 | 6.44 | 6.90 | 5.71 | 5.09 | 4.12 | 0.32 | |
| 36.15 | 4,769 | 1.56 | 0.10 | 2.10 | 3.52 | 10.50 | 19.32 | 20.74 | NA | 19.40 | 1.86 | |
| 259.59 | 3,450 | 1.69 | -0.89 | -1.14 | 2.19 | 0.87 | 21.71 | 23.10 | 13.57 | 16.89 | 1.93 |
Dec 23, 2025
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