Mutual Fund Research

Sundaram Small Cap Fund(G)

As on Jun-17-2025 change fund
255.75  up-1.19 (-0.46%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)106.29145.75145.54217.68224.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 1248.41 2030.73 1960.10 2958.23 2955.26
Scheme Returns(%)(Absolute)103.1535.95-1.2348.920.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3326/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.099.14-4.59-13.27
2023-202417.9812.1812.740.24
2022-2023-11.0714.410.79-2.63
2021-202221.2513.154.72-4.55
2020-202122.0220.4623.3511.61
Top 10 holdings
company (%)
Aster DM Healthcare Ltd.3.21 
Safari Industries (India) Ltd.2.86 
PNB Housing Finance Ltd.2.86 
Affle 3i Ltd.2.78 
KSB Ltd.2.39 
Craftsman Automation Ltd.2.38 
E.I.D. - Parry (India) Ltd.2.28 
Ujjivan Small Finance Bank Ltd.2.17 
SJS Enterprises Ltd.2.16 
Balrampur Chini Mills Ltd.2.11 

Category

Small cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,310.65

portfolio price to book value

6.49

investing style?

Small Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private8.29
Pharmaceuticals & Drugs5.22
IT - Software5.12
Hospital & Healthcare Services4.61
Auto Ancillary4.54
Sugar4.39
Household & Personal Products3.95
Finance - Stock Broking3.52
Construction - Real Estate3.24
Finance - Housing2.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,310.654.0927.0333.1015.0517.50
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202011,743.7015.2036.1136.54NA33.50
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,504.414.2833.3029.15NA21.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,822.5110.5732.0634.14NA23.88
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.21-4.7431.3845.0419.5412.37
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200613,544.68-2.2430.8435.2116.6515.79
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201063,006.730.0130.7538.4321.9821.06
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200834,032.093.8829.8134.8518.6016.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201810,529.364.2327.9534.05NA23.29
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,818.502.8027.6735.09NA26.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,580.063.0627.3334.40NA25.99
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,061.21-1.8927.2735.9519.5620.83
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,304.779.5626.6833.2817.7517.99
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.019.7025.24NANA23.74
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201325,062.366.8824.8330.9918.9322.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.56-2.3924.3432.49NA14.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,913.870.4024.1529.1614.0012.55
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.04-0.2723.2233.5815.3512.98
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,577.402.4723.0430.9414.5915.15
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,367.880.4722.3734.01NA23.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,329.270.0622.0233.3417.8917.40
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.06-2.7121.6429.3819.1919.67
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,487.374.5919.13NANA12.36
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1816.65NANANA24.72
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023132.107.75NANANA14.86
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,841.36-0.08NANANA28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,290.54-0.54NANANA17.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024970.00NANANANA1.40
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,580.47NANANANA10.84
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