Sundaram Small Cap Fund
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| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/08/2026)
|
292.2332
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.58%
|
| 3 Months Ago :
|
8.8%
|
| 1 Year Ago :
|
15.27%
|
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 | 1.58 | 8.8 | 15.27 | 17.61 |
| Category | 2.2 | 6.93 | 7.8 | 45.12 |
| Sensex | 1.13 | 2.24 | -2.43 | 6.42 |
| Nifty | 2.07 | 3.24 | 0.85 | 8.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 292.2332 (03/08/2026) |
| IDCW | 35.0281 (03/08/2026) |
| IDCW-Reinvestment | 35.0281 (03/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 3871.80 |
| 31/05/2026 | 3680.99 |
| 30/04/2026 | 3562.91 |
| 31/03/2026 | 2982.57 |
| 28/02/2026 | 3306.19 |
Registrar
| KFIN Technologies Pvt. Ltd. |