Sundaram Small Cap Fund - Regular Plan - Growth Option

Very High Risk
Equity
Small-Cap

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 263.00010.24%1 Day Change

3.65%

Minimum Investment₹100

Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Small Cap Fund - Regular Plan - Growth Option

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Small Cap Fund - Regular Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

2.02%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,310.65 Cr(As on May, 2025)

Inception Date

Feb 15, 2005

Turnover

28.00 %

Exit Load

Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.

ABOUT THE FUND

Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

Sundaram Small Cap Fund - Regular Plan - Growth Option is an Equity - Small-Cap fund. The fund was launched inFeb 15, 2005. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹263.00. Its expense ratio is 2.02 %. The fund has an AUM of ₹3,310.65 Cr.The fund is managed byRavi Gopalakrishnan,Rohit Seksaria.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Ravi Gopalakrishnan

Lead Fund Manager.

Jan 1, 2022 - Present

Fund Manager Rank18Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 28,385.19 Cr
Highest Return In 1 Yr16.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 96.44

3.75%

3.38%

Very High Risk

₹6,671.01Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.10

3.47%

3.37%

Very High Risk

₹3,396.32Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 181.24

5.10%

3.17%

Very High Risk

₹1,080.96Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 96.44
Fund Size₹6,671.01Cr

Fund Return3.75%

Category Return3.38%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.10
Fund Size₹3,396.32Cr

Fund Return3.47%

Category Return3.37%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 181.24
Fund Size₹1,080.96Cr

Fund Return5.10%

Category Return3.17%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Seksaria

Lead Fund Manager.

Nov 1, 2022 - Present

Schemes managed10
Total AUM₹ 15,494.10 Cr
Highest Return In 1 Yr16.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 119.53

2.66%

2.85%

Very High Risk

₹1,547.94Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.21

3.29%

3.20%

Very High Risk

₹1,487.52Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 82.18

1.34%

1.21%

Moderate Risk

₹1,049.28Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 119.53
Fund Size₹1,547.94Cr

Fund Return2.66%

Category Return2.85%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.21
Fund Size₹1,487.52Cr

Fund Return3.29%

Category Return3.20%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 82.18
Fund Size₹1,049.28Cr

Fund Return1.34%

Category Return1.21%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (92.85%)

DEBT (0.11%)

CASH (7.04%)

Allocation by Market Cap

Large Cap(5.81%)

Mid Cap(2.19%)

Small Cap(84.84%)

Industry Holdings

Banks Regional8.93%
Diversified Industrials8.06%
Auto Parts6.62%
Medical Care4.97%
Credit Services3.74%
Drug Manufacturers Specialty Generic3.64%

Stock Holdings

Aster DM Healthcare Ltd Ordinary Shares3.21%
Safari Industries (India) Ltd2.86%
PNB Housing Finance Ltd2.86%
Affle 3i Ltd2.78%
KSB Ltd2.39%
Craftsman Automation Ltd2.38%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.46
This Fund
VS
0.39
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.90
This Fund
VS
89.63
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.79
This Fund
VS
0.82
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.16
This Fund
VS
1.13
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.89
This Fund
VS
1.90
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.87
This Fund
VS
16.95
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 70,114.37 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

rahulm@sundarammutual.com

AUM

₹ 70,114.37 Cr (

As on May 31, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The category of Sundaram Small Cap Fund - Regular Plan - Growth Option is Equity - Small-Cap

What is the current NAV of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The current NAV of Sundaram Small Cap Fund - Regular Plan - Growth Option as on Jul 04, 2025 is ₹263.00

How safe is Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The risk level of Sundaram Small Cap Fund - Regular Plan - Growth Option is Very High.

What are short term returns given by Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The return given by Sundaram Small Cap Fund - Regular Plan - Growth Option in 1 month is 3.65%, 3 months is 18.93%, 6 months is 0.54%, and 1 year is 3.85%

What are the long term returns given by Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The return given by Sundaram Small Cap Fund - Regular Plan - Growth Option in 3 years is 26.43% and 5 years is 32.24%.

What is the expense ratio of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The expense ratio of Sundaram Small Cap Fund - Regular Plan - Growth Option is 2.02%

What is the AUM of Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The assets under Management (AUM) of Sundaram Small Cap Fund - Regular Plan - Growth Option is Rs 3,310.65 crores.

What is the minimum investment in Sundaram Small Cap Fund - Regular Plan - Growth Option ?

The minimum Lumpsum investment in Sundaram Small Cap Fund - Regular Plan - Growth Option is ₹100.00 and the minimum SIP investment in Sundaram Small Cap Fund - Regular Plan - Growth Option is ₹100.00

What is the asset allocation of Sundaram Small Cap Fund - Regular Plan - Growth Option?

Sundaram Small Cap Fund - Regular Plan - Growth Option has an exposure of 92.85% in Equity, 0.11% in Debt and 7.04% in Cash & Money Market Securities