Sundaram Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹38.7205 ▼ 0.80%

Sundaram Mutual Fund

Fund size₹4,061 crJuly - September 2026

1-month range₹37.17 – 40.18

1 year+0.29%rank 33 of 39

Expense ratio2.02%regular plan, a year

5 years+7.25%a year

What the fund does

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company

BenchmarkNifty Small Cap 250 TRI

Launched1 Feb 2005

Fund houseSundaram Mutual Fund

Fund managersFM1: Mr. Rohit SeksariaFM2 - Mr. Shalav Saket

NAV history

Returns

1 week

+2.83%avg 3.6%

1 month

-3.61%avg -3.1%

3 months

-5.55%avg -2.9%

6 months

-5.67%avg 4.0%

This year

+2.02%avg 9.6%

1 year

+0.29%avg 6.8% · #33/39

3 years (a year)

+6.72%avg 12.9% · #32/33

5 years (a year)

+7.25%avg 13.9% · #27/27

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-6.8	-12.9	+7.1	+4.5	+7.5	+3.1	-6.2	-3.7	+2.2	+4.5	-1.2	-1.3
2026	-3.3	+0.5	-10.0	+18.7	+2.9	+3.7	-6.0	+4.6	-2.4	-6.7	+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7377 lines in all

Top 10 stocks29.0%of the fund

Equity95.0%stocks and equity derivatives

Debt & cash5.0%everything else

Where the money is

Equity 95.0%Money market 0.8%Cash & others 4.3%

Sectors (stocks held)

Banks

8.7%

Finance

8.4%

Auto Components

8.1%

Electrical Equipment

6.9%

Industrial Products

5.8%

Consumer Durables

5.4%

Pharmaceuticals & Biotechnology

5.1%

Retailing

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.0%	94.9%	+0.06
Short positions	0.0%	-1.8%	+1.76
Money market	0.8%	0.7%	+0.01
Cash & others	4.3%	4.3%	-0.07
Top 10 stocks	29.0%	30.3%	-1.32
Number of stocks	73	72	+1

New stocks 5

Ashok Leyland Ltd1.21%
Delhivery Ltd0.97%
Kirloskar Ferrous Ind Ltd0.56%
Orient Cables (India) Ltd0.34%
GSPL Transmission Ltd0.14%

Stocks sold off 4

Electronics Mart India Ltdwas 0.84%
Carborundum Universal Ltdwas 0.35%
Shivalik Bimetal Controls Ltdwas 0.22%
GSPL Transmission Ltdwas 0.05%

Bought more 3

MTAR Technologies Ltd+0.54
Clean Science & Technology Ltd+0.44
Sapphire Foods India Ltd+0.43

Cut back 5

Craftsman Automation Ltd-0.67
Neuland Laboratories Ltd-0.43
Dhoot Transmission Ltd-0.40
Rate Gain Travel Technologies Ltd-0.28
S.J.S. Enterprises Ltd-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

Holding	Sector / type	% of fund
MTAR Technologies Ltd INE864I01014	Electrical Equipment	5.03%
Rate Gain Travel Technologies Ltd INE0CLI01024	It - Software	3.18%
S.J.S. Enterprises Ltd INE284S01014	Auto Components	3.17%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	3.16%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	2.83%
Affle (India) Ltd INE00WC01027	It - Services	2.62%
PNB Housing Finance Ltd INE572E01012	Finance	2.61%
Safari Industries (India) Ltd INE429E01023	Consumer Durables	2.24%
DCB Bank Ltd INE503A01015	Banks	2.09%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.08%
EID Parry India Ltd INE126A01031	Food Products	2.02%
Craftsman Automation Ltd INE00LO01017	Auto Components	1.96%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	1.92%
Axis Bank Ltd INE238A01034	Banks	1.86%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.71%
Brigade Enterprises Ltd INE791I01019	Realty	1.54%
Kalpataru Projects International Ltd INE220B01022	Construction	1.50%
KSB LTD INE999A01023	Industrial Products	1.50%
Venus Pipes & Tubes Ltd INE0JA001018	Industrial Products	1.46%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	1.45%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	1.45%
Green Panel Industries Ltd INE08ZM01014	Consumer Durables	1.42%
Aavas Financiers Ltd INE216P01012	Finance	1.42%
Angel One Ltd INE732I01021	Capital Markets	1.41%
Chalet Hotels Ltd INE427F01016	Leisure Services	1.38%
Ellenbarrie Industrial Gases Ltd INE236E01022	Chemicals & Petrochemicals	1.32%
OnEMI Technology Solutions LTD INE12F801023	Finance	1.31%
Balrampur Chini Mills Ltd INE119A01028	Agricultural Food & Other Products	1.27%
Info Edge (India) Ltd INE663F01032	Retailing	1.25%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.21%
Elecon Engineering Company Ltd INE205B01031	Electrical Equipment	1.21%
Equitas Small Finance Bank Limited INE063P01018	Banks	1.20%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	1.16%
Dhoot Transmission Ltd INE01NH01023	Auto Components	1.15%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.12%
Natco Pharma Ltd INE987B01026	Pharmaceuticals & Biotechnology	1.11%
Bandhan Bank Ltd INE545U01014	Banks	1.11%
Kovai Medical Center & Hospital Ltd INE177F01017	Healthcare Services	1.10%
Ion Exchange (India) Ltd INE570A01022	Other Utilities	1.10%
Larsen & Toubro Ltd INE018A01030	Construction	1.09%
Five-Star Business Finance Ltd INE128S01021	Finance	1.09%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	1.09%
ZF Commercial Vehicle Control Systems I Ltd INE342J01019	Auto Components	1.08%
Sanofi Consumer Healthcare India Ltd INE0UOS01011	Pharmaceuticals & Biotechnology	1.07%
Granules India Ltd INE101D01020	Pharmaceuticals & Biotechnology	1.03%
Sapphire Foods India Ltd INE806T01020	Leisure Services	1.00%
Delhivery Ltd INE148O01028	Transport Services	0.97%
CSB Bank Ltd INE679A01013	Banks	0.94%
RHI Magnesita India Ltd INE743M01012	Industrial Products	0.93%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.92%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	0.85%
SKF India (Industrial) Ltd INE2J8701016	Industrial Products	0.83%
Cyient Ltd INE136B01020	It - Services	0.80%
Ceat Ltd INE482A01020	Auto Components	0.78%
Westlife Foodworld Ltd INE274F01020	Leisure Services	0.76%
Birla Corporation Ltd INE340A01012	Cement & Cement Products	0.74%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.73%
Gujarat Energy Ltd INE844O01030	Gas	0.70%
ESAB India Ltd INE284A01012	Industrial Products	0.70%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.70%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	0.70%
R Systems International Ltd INE411H01032	It - Services	0.69%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.63%
Emami Ltd INE548C01032	Personal Products	0.62%
Orient Electric Ltd INE142Z01019	Consumer Durables	0.62%
Kirloskar Ferrous Ind Ltd INE884B01025	Ferrous Metals	0.56%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	0.56%
Sobha Ltd INE671H01015	Realty	0.53%
Ganesha Ecosphere Ltd INE845D01014	Textiles & Apparels	0.53%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	0.37%
Orient Cables (India) Ltd INE0J1N01028	Industrial Products	0.34%
Birlasoft Ltd INE836A01035	It - Software	0.27%
GSPL Transmission Ltd INE1TUG01013	Power	0.14%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	2.40%
TREPS	–	0.98%
Senco Gold Ltd INE602W01027	Consumer Durables	0.88%
364 Days - T Bill - 20/05/2027* IN002026Z078	Sovereign	0.75%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs

Worst fall-61.87%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹4,061 cr across all plans · this plan ₹10.85 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.96% · Regular 2.02% (5 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
Minimum investment	New Investor – Rs.100/- · additional Existing Investor - Rs. 100/-
Scheme code (AMFI)	119588
ISIN	INF903J01NI3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹279.8641	+5.80%
Regular · Growth	₹314.1807	+6.94%
Regular · IDCW	₹33.5455	-0.80%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%
Sundaram Small Cap Fund	+0.29%	+6.72%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹38.7205 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Small Cap Fund - Regular Plan - Growth?

1 year: 0.29%, 3 years: 6.72% a year, 5 years: 7.25% a year

How does Sundaram Small Cap Fund rank in its category?

33 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.