NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.99%
NAV	₹319.55 (11 Nov 2026)
Fund Size	₹3,862.20 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Returns	Sundaram Small Cap Fund - Direct (G)
1M	-1.51%
3M	-4.89%
6M	1.28%
1Y	7.71%
3Y	14.38%
5Y	14.27%
Since Inception	17.33%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Small Cap Fund - Direct (G)
Alpha	2.12
Beta	0.87
Sharpe	0.46
Standard Deviation	5.80

Holding Analysis	Sundaram Small Cap Fund - Direct (G)
Top 5 Holdings	17.52%
Top 10 Holdings	28.88%
Portfolio Turnover	38.60
Equity	97.04%
Debt	1.52%
Cash	—

Name	Assets
MTAR Technologies LtdEquity	4.69%
Eternal LtdEquity	3.61%
Rategain Travel Tec...Equity	3.17%
S J S Enterprises LtdEquity	3.10%
Aster DM Quality Ca...Equity	2.94%
PNB Housing Finance...Equity	2.63%
Affle 3i LtdEquity	2.47%
Interglobe Aviation...Equity	2.16%
DCB Bank LtdEquity	2.11%
Cholamandalam Finan...Equity	1.99%

Fund Manager	Sundaram Small Cap Fund - Direct (G)
Name	,

About	Sundaram Small Cap Fund - Direct (G)
AMC	Sundaram Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	01 Jan 2013