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Sundaram Small Cap Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/01/2026) 250.9039
Percentage Returns :
1 Month Ago : -2.09%
3 Months Ago : -6.17%
1 Year Ago : 6.19%
Snapshot
Inception Date 15/02/2005 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.09-6.176.1919.78
Category-2.34-3.867.2955.91
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth250.9039 (30/01/2026)
IDCW32.0754 (30/01/2026)
IDCW-Reinvestment32.0754 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20253400.63
30/11/20253450.40
31/10/20253495.63
30/09/20253340.55
31/08/20253282.20
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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