Sundaram Small Cap Fund
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| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
256.9595
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.55%
|
| 3 Months Ago :
|
3.46%
|
| 1 Year Ago :
|
-0.16%
|
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 | -3.55 | 3.46 | -0.16 | 20.81 |
| Category | -0.48 | 3.9 | 0.22 | 55.39 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 256.9595 (20/08/2025) |
| IDCW | 32.8496 (20/08/2025) |
| IDCW-Reinvestment | 32.8496 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 3393.53 |
| 30/06/2025 | 3438.89 |
| 31/05/2025 | 3310.65 |
| 30/04/2025 | 3058.33 |
| 31/03/2025 | 2955.26 |
Registrar
| KFIN Technologies Pvt. Ltd. |