Sundaram Small Cap Fund
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| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
288.3607
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.66%
|
| 3 Months Ago :
|
0.23%
|
| 1 Year Ago :
|
10.91%
|
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 | -3.66 | 0.23 | 10.91 | 14.22 |
| Category | -4.53 | -2.74 | 1.08 | 33.57 |
| Sensex | -5.4 | -6.92 | -10.87 | 3.32 |
| Nifty | -5.62 | -7.07 | -9.39 | 4.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 288.3607 (05/10/2026) |
| IDCW | 34.5639 (05/10/2026) |
| IDCW-Reinvestment | 34.5639 (05/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 4155.35 |
| 31/07/2026 | 3922.31 |
| 30/06/2026 | 3871.80 |
| 31/05/2026 | 3680.99 |
| 30/04/2026 | 3562.91 |
Registrar
| KFIN Technologies Pvt. Ltd. |