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Fund Overview
Fund Size
₹2,763 Cr
Expense Ratio
2.00%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
About this fund
Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 1 months and 13 days, having been launched on 15-Feb-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.36, Assets Under Management (AUM) of 2762.92 Crores, and an expense ratio of 2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.36, Assets Under Management (AUM) of 2762.92 Crores, and an expense ratio of 2%.
- Sundaram Small Cap Fund Regular Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 95.06% in equities, 0.00% in debts, and 4.94% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.48%
+7.73% (Cat Avg.)
3 Years
+16.27%
+17.59% (Cat Avg.)
5 Years
+33.38%
+35.74% (Cat Avg.)
10 Years
+12.65%
+16.44% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,626.32 Cr | 95.06% |
| Others | ₹136.61 Cr | 4.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹88.84 Cr | 3.22% |
| Safari Industries (India) Ltd | Equity | ₹80.49 Cr | 2.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹79.34 Cr | 2.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹76.51 Cr | 2.77% |
| Affle India Ltd | Equity | ₹71.39 Cr | 2.58% |
| Cash And Other Net Current Assets^ | Cash | ₹-61.9 Cr | 2.24% |
| Craftsman Automation Ltd | Equity | ₹60.57 Cr | 2.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.49 Cr | 2.19% |
| PNB Housing Finance Ltd | Equity | ₹58 Cr | 2.10% |
| KSB Ltd | Equity | ₹57.8 Cr | 2.09% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹57.32 Cr | 2.07% |
| MTAR Technologies Ltd | Equity | ₹54.33 Cr | 1.97% |
| Rategain Travel Technologies Ltd | Equity | ₹53.37 Cr | 1.93% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.33 Cr | 1.93% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹52.78 Cr | 1.91% |
| Balrampur Chini Mills Ltd | Equity | ₹52.62 Cr | 1.90% |
| E I D Parry India Ltd | Equity | ₹52.3 Cr | 1.89% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹50.03 Cr | 1.81% |
| Westlife Foodworld Ltd | Equity | ₹49.46 Cr | 1.79% |
| Chalet Hotels Ltd | Equity | ₹49.34 Cr | 1.79% |
| SJS Enterprises Ltd | Equity | ₹47.89 Cr | 1.73% |
| Navin Fluorine International Ltd | Equity | ₹47.66 Cr | 1.72% |
| Sobha Ltd | Equity | ₹46.1 Cr | 1.67% |
| Brigade Enterprises Ltd | Equity | ₹45.13 Cr | 1.63% |
| Angel One Ltd March 2025 | Equity - Future | ₹43.98 Cr | 1.59% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.42 Cr | 1.57% |
| Neuland Laboratories Limited | Equity | ₹42.88 Cr | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.73 Cr | 1.51% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹40.49 Cr | 1.47% |
| Margin Money For Derivatives | Cash - Collateral | ₹39.85 Cr | 1.44% |
| RHI Magnesita India Ltd | Equity | ₹39.38 Cr | 1.43% |
| DCB Bank Ltd | Equity | ₹39.14 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹37.7 Cr | 1.36% |
| Ion Exchange (India) Ltd | Equity | ₹36.79 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.64 Cr | 1.33% |
| Ceat Ltd | Equity | ₹35.57 Cr | 1.29% |
| NIIT Learning Systems Ltd | Equity | ₹35.31 Cr | 1.28% |
| TD Power Systems Ltd | Equity | ₹33.95 Cr | 1.23% |
| Tega Industries Ltd | Equity | ₹33.79 Cr | 1.22% |
| Gujarat State Petronet Ltd | Equity | ₹33.62 Cr | 1.22% |
| Emami Ltd | Equity | ₹32.6 Cr | 1.18% |
| R Systems International Ltd | Equity | ₹32.29 Cr | 1.17% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹31.78 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹31.77 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹29.63 Cr | 1.07% |
| Neogen Chemicals Ltd | Equity | ₹29.49 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.17 Cr | 1.06% |
| Birla Corp Ltd | Equity | ₹28.96 Cr | 1.05% |
| Cyient Ltd | Equity | ₹28.29 Cr | 1.02% |
| PVR INOX Ltd | Equity | ₹27.85 Cr | 1.01% |
| Esab India Ltd | Equity | ₹27.39 Cr | 0.99% |
| SKF India Ltd | Equity | ₹27.32 Cr | 0.99% |
| Laurus Labs Ltd | Equity | ₹26.34 Cr | 0.95% |
| Medi Assist Healthcare Services Ltd | Equity | ₹25.5 Cr | 0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.17 Cr | 0.91% |
| Shivalik Bimetal Controls Ltd | Equity | ₹24.72 Cr | 0.89% |
| Zomato Ltd | Equity | ₹23.87 Cr | 0.86% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹23.76 Cr | 0.86% |
| UTI Asset Management Co Ltd | Equity | ₹23.7 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹23.2 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹22.93 Cr | 0.83% |
| Kei Industries Ltd March 2025 | Equity - Future | ₹22.42 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹22 Cr | 0.80% |
| Electronics Mart India Ltd | Equity | ₹21.88 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.81 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.77% |
| Birlasoft Ltd | Equity | ₹21.14 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹20.7 Cr | 0.75% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.78 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹17.17 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹15.65 Cr | 0.57% |
| Bank of India | Equity | ₹13.62 Cr | 0.49% |
| Deepak Nitrite Ltd | Equity | ₹12.08 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹11.1 Cr | 0.40% |
| Cello World Ltd | Equity | ₹11.05 Cr | 0.40% |
| MM Forgings Ltd | Equity | ₹9.67 Cr | 0.35% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.38 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.32 Cr | 0.30% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.46 Cr | 0.23% |
| Carraro India Ltd | Equity | ₹5.26 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.51%
Mid Cap Stocks
2.94%
Small Cap Stocks
82.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹537.76 Cr | 19.46% |
| Consumer Cyclical | ₹507.21 Cr | 18.36% |
| Financial Services | ₹488.41 Cr | 17.68% |
| Basic Materials | ₹251.01 Cr | 9.08% |
| Healthcare | ₹250.79 Cr | 9.08% |
| Consumer Defensive | ₹136.18 Cr | 4.93% |
| Technology | ₹121.57 Cr | 4.40% |
| Communication Services | ₹99.25 Cr | 3.59% |
| Real Estate | ₹91.23 Cr | 3.30% |
| Utilities | ₹33.62 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
16.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF903J01470 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,763 Cr | Age 20 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Small Cap Fund Regular Growth?
The NAV of Sundaram Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹224.36.
What are the returns of Sundaram Small Cap Fund Regular Growth?
The fund has generated 3.48% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.06% in equities, 0.00% in bonds, and 4.94% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Regular Growth?
The fund managers responsible for Sundaram Small Cap Fund Regular Growth are:-
- Rohit Seksaria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹224.360.80%1D
Returns (Since Inception)
16.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,763 Cr
Expense Ratio
2.00%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 1 months and 13 days, having been launched on 15-Feb-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.36, Assets Under Management (AUM) of 2762.92 Crores, and an expense ratio of 2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.36, Assets Under Management (AUM) of 2762.92 Crores, and an expense ratio of 2%.
- Sundaram Small Cap Fund Regular Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 95.06% in equities, 0.00% in debts, and 4.94% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.48%
+7.73% (Cat Avg.)
3 Years
+16.27%
+17.59% (Cat Avg.)
5 Years
+33.38%
+35.74% (Cat Avg.)
10 Years
+12.65%
+16.44% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,626.32 Cr | 95.06% |
| Others | ₹136.61 Cr | 4.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹88.84 Cr | 3.22% |
| Safari Industries (India) Ltd | Equity | ₹80.49 Cr | 2.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹79.34 Cr | 2.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹76.51 Cr | 2.77% |
| Affle India Ltd | Equity | ₹71.39 Cr | 2.58% |
| Cash And Other Net Current Assets^ | Cash | ₹-61.9 Cr | 2.24% |
| Craftsman Automation Ltd | Equity | ₹60.57 Cr | 2.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.49 Cr | 2.19% |
| PNB Housing Finance Ltd | Equity | ₹58 Cr | 2.10% |
| KSB Ltd | Equity | ₹57.8 Cr | 2.09% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹57.32 Cr | 2.07% |
| MTAR Technologies Ltd | Equity | ₹54.33 Cr | 1.97% |
| Rategain Travel Technologies Ltd | Equity | ₹53.37 Cr | 1.93% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.33 Cr | 1.93% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹52.78 Cr | 1.91% |
| Balrampur Chini Mills Ltd | Equity | ₹52.62 Cr | 1.90% |
| E I D Parry India Ltd | Equity | ₹52.3 Cr | 1.89% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹50.03 Cr | 1.81% |
| Westlife Foodworld Ltd | Equity | ₹49.46 Cr | 1.79% |
| Chalet Hotels Ltd | Equity | ₹49.34 Cr | 1.79% |
| SJS Enterprises Ltd | Equity | ₹47.89 Cr | 1.73% |
| Navin Fluorine International Ltd | Equity | ₹47.66 Cr | 1.72% |
| Sobha Ltd | Equity | ₹46.1 Cr | 1.67% |
| Brigade Enterprises Ltd | Equity | ₹45.13 Cr | 1.63% |
| Angel One Ltd March 2025 | Equity - Future | ₹43.98 Cr | 1.59% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.42 Cr | 1.57% |
| Neuland Laboratories Limited | Equity | ₹42.88 Cr | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.73 Cr | 1.51% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹40.49 Cr | 1.47% |
| Margin Money For Derivatives | Cash - Collateral | ₹39.85 Cr | 1.44% |
| RHI Magnesita India Ltd | Equity | ₹39.38 Cr | 1.43% |
| DCB Bank Ltd | Equity | ₹39.14 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹37.7 Cr | 1.36% |
| Ion Exchange (India) Ltd | Equity | ₹36.79 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.64 Cr | 1.33% |
| Ceat Ltd | Equity | ₹35.57 Cr | 1.29% |
| NIIT Learning Systems Ltd | Equity | ₹35.31 Cr | 1.28% |
| TD Power Systems Ltd | Equity | ₹33.95 Cr | 1.23% |
| Tega Industries Ltd | Equity | ₹33.79 Cr | 1.22% |
| Gujarat State Petronet Ltd | Equity | ₹33.62 Cr | 1.22% |
| Emami Ltd | Equity | ₹32.6 Cr | 1.18% |
| R Systems International Ltd | Equity | ₹32.29 Cr | 1.17% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹31.78 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹31.77 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹29.63 Cr | 1.07% |
| Neogen Chemicals Ltd | Equity | ₹29.49 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.17 Cr | 1.06% |
| Birla Corp Ltd | Equity | ₹28.96 Cr | 1.05% |
| Cyient Ltd | Equity | ₹28.29 Cr | 1.02% |
| PVR INOX Ltd | Equity | ₹27.85 Cr | 1.01% |
| Esab India Ltd | Equity | ₹27.39 Cr | 0.99% |
| SKF India Ltd | Equity | ₹27.32 Cr | 0.99% |
| Laurus Labs Ltd | Equity | ₹26.34 Cr | 0.95% |
| Medi Assist Healthcare Services Ltd | Equity | ₹25.5 Cr | 0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.17 Cr | 0.91% |
| Shivalik Bimetal Controls Ltd | Equity | ₹24.72 Cr | 0.89% |
| Zomato Ltd | Equity | ₹23.87 Cr | 0.86% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹23.76 Cr | 0.86% |
| UTI Asset Management Co Ltd | Equity | ₹23.7 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹23.2 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹22.93 Cr | 0.83% |
| Kei Industries Ltd March 2025 | Equity - Future | ₹22.42 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹22 Cr | 0.80% |
| Electronics Mart India Ltd | Equity | ₹21.88 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.81 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.77% |
| Birlasoft Ltd | Equity | ₹21.14 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹20.7 Cr | 0.75% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.78 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹17.17 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹15.65 Cr | 0.57% |
| Bank of India | Equity | ₹13.62 Cr | 0.49% |
| Deepak Nitrite Ltd | Equity | ₹12.08 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹11.1 Cr | 0.40% |
| Cello World Ltd | Equity | ₹11.05 Cr | 0.40% |
| MM Forgings Ltd | Equity | ₹9.67 Cr | 0.35% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.38 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.32 Cr | 0.30% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹6.46 Cr | 0.23% |
| Carraro India Ltd | Equity | ₹5.26 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.51%
Mid Cap Stocks
2.94%
Small Cap Stocks
82.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹537.76 Cr | 19.46% |
| Consumer Cyclical | ₹507.21 Cr | 18.36% |
| Financial Services | ₹488.41 Cr | 17.68% |
| Basic Materials | ₹251.01 Cr | 9.08% |
| Healthcare | ₹250.79 Cr | 9.08% |
| Consumer Defensive | ₹136.18 Cr | 4.93% |
| Technology | ₹121.57 Cr | 4.40% |
| Communication Services | ₹99.25 Cr | 3.59% |
| Real Estate | ₹91.23 Cr | 3.30% |
| Utilities | ₹33.62 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
16.28%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF903J01470 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,763 Cr | Age 20 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Small Cap Fund Regular Growth?
The NAV of Sundaram Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹224.36.
What are the returns of Sundaram Small Cap Fund Regular Growth?
The fund has generated 3.48% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.06% in equities, 0.00% in bonds, and 4.94% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Regular Growth?
The fund managers responsible for Sundaram Small Cap Fund Regular Growth are:-
- Rohit Seksaria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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