|
NAV as on Aug 7, 2026
Benchmark
Expense Ratio
1.95%
Fund Category
Fund Size
Rs 3,872 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
17.1%
Launch Date
Feb 15, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.60 vs 15.10
Fund Vs Category Avg
Beta
0.80 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.70 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
37.80 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.21 | Equity | ||
| 3.56 | Equity | ||
| 3.41 | Equity | ||
| 3.31 | Equity | ||
| 2.77 | Equity | ||
| 2.57 | Equity | ||
| 2.42 | Equity | ||
| 2.38 | Equity | ||
| 2.15 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.64 | 2.42 | 6.35 | 16.40 | 18.28 | 18.15 | 16.72 | 14.56 | 17.10 |
| Category Average (%) | 2.52 | 3.33 | 7.52 | 16.32 | 12.37 | 11.79 | 10.74 | NA | 22.87 |
| Rank within Category | 8 | 136 | 93 | 63 | 26 | 31 | 37 | 36 | 83 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 184.44 | 78,407 | 2.51 | 2.55 | 4.67 | 14.32 | 10.79 | 16.85 | 19.05 | 20.64 | 20.14 | 1.42 | |
| 142.69 | 40,417 | 1.80 | 3.48 | 4.89 | 5.62 | 2.36 | 13.00 | 15.12 | 17.09 | 15.60 | 1.56 | |
| 183.73 | 40,157 | 3.54 | 2.67 | 7.17 | 14.40 | 8.99 | 12.33 | 14.05 | 18.01 | 18.79 | 1.58 | |
| 287.85 | 33,739 | 2.13 | 0.45 | 7.53 | 19.94 | 15.25 | 18.20 | 17.90 | 19.90 | 11.94 | 1.69 | |
| 116.09 | 29,394 | 1.99 | 3.15 | 6.22 | 14.36 | 11.02 | 16.03 | 15.88 | 18.25 | 21.33 | 1.67 | |
| 51.58 | 28,466 | 2.06 | 3.03 | 4.90 | 13.28 | 12.75 | 26.10 | 18.42 | NA | 28.97 | 1.80 | |
| 226.12 | 19,635 | 2.58 | 3.09 | 8.20 | 18.16 | 17.33 | 17.49 | 17.03 | 16.46 | 17.69 | 1.70 | |
| 275.31 | 18,691 | 2.44 | 3.07 | 6.44 | 14.67 | 7.65 | 12.69 | 12.84 | 16.26 | 16.71 | 1.74 | |
| 88.96 | 17,830 | 3.24 | 2.69 | 6.45 | 17.98 | 11.71 | 15.50 | 17.08 | 17.79 | 19.55 | 1.78 | |
| 180.55 | 14,336 | 2.21 | 2.39 | 2.66 | 12.35 | 7.83 | 14.85 | 16.58 | 14.73 | 15.10 | 1.85 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,914 (+18.28%)
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 | 37.07 | 4,934 | 7.72 | 14.27 | |
| Equity - Small Cap | 297.08 | 3,872 | 18.28 | 16.72 | |
| Hybrid - Multi Asset Allocation | 13.45 | 3,268 | 10.23 | NA | |
| Equity - Multi Cap | 396.99 | 2,915 | 5.48 | 12.98 | |
| Equity - Sectoral/Thematic | 109.45 | 1,681 | 8.26 | 13.61 | |
| Equity - Value | 215.83 | 1,300 | -1.72 | 9.42 | |
| Equity - ELSS | 507.35 | 1,281 | -0.01 | 10.96 | |
| Hybrid - Equity Savings | 71.83 | 1,044 | 2.20 | 8.70 | |
| Equity - Sectoral/Thematic | 9.92 | 917 | -0.98 | NA | |
| Hybrid - Arbitrage | 15.38 | 650 | 5.97 | 5.58 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,528.42 | 14,026 | 1.26 | 3.48 | 4.37 | 7.44 | 11.67 | 21.00 | 18.14 | 14.54 | 23.28 | 1.89 | |
| 162.72 | 8,941 | 1.42 | 2.00 | 1.79 | -0.64 | 1.76 | 9.71 | 9.18 | 11.32 | 11.07 | 2.24 | |
| 2,463.27 | 7,698 | 0.11 | 0.61 | 1.73 | 3.35 | 6.30 | 6.84 | 6.16 | 5.00 | 4.19 | 0.35 | |
| 94.40 | 6,991 | 2.76 | 5.11 | 9.52 | 8.36 | 12.51 | 15.39 | 13.23 | 14.54 | 12.23 | 2.73 | |
| 37.07 | 4,934 | 1.76 | 1.96 | 7.66 | 5.39 | 7.72 | 15.16 | 14.27 | NA | 18.11 | 1.91 | |
| 297.08 | 3,872 | 3.64 | 2.42 | 6.35 | 16.40 | 18.28 | 18.15 | 16.72 | 14.56 | 17.10 | 1.95 |
Source: Dion Global
Aug 7, 2026
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