SU
Sundaram Small Cap Fund Direct Growth
Latest NAV
+12.62% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.95%
AUM
₹4,155 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+12.62%
3Y (ann.)
+15.55%
5Y (ann.)
+15.83%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹323.42
52-week range
at 84%
₹323.42
Low 23 Mar 2026₹250.01
High 08 Sep 2026₹337.69
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.33%
1M
-3.30%
3M
-0.01%
6M
+23.32%
1Y
+12.62%
3Y
+15.55%
5Y
+15.83%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.17%
Cash & other 5.83%
Sector split
Country split
Top 5 hold 18.1%
Top 10 hold 29.8%
70 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
5.67%
|
+246.53% |
| 2 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
3.33%
|
+31.70% |
| 3 | SJS Enterprises
INE284S01014 |
Consumer Cyclical Auto Parts |
India |
3.30%
|
+30.35% |
| 4 | RateGain Travel
INE0CLI01024 |
Technology Software - Application |
India |
3.11%
|
+25.44% |
| 5 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.68%
|
+5.41% |
| 6 | Craftsman Automation
INE00LO01017 |
Consumer Cyclical Auto Parts |
India |
2.60%
|
+27.53% |
| 7 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.46%
|
-4.95% |
| 8 | Affle 3i
INE00WC01027 |
Communication Services Advertising Agencies |
India |
2.41%
|
-18.66% |
| 9 | EID Parry
INE126A01031 |
Basic Materials Agricultural Inputs |
India |
2.15%
|
-31.95% |
| 10 | DCB Bank
INE503A01015 |
Financial Services Banks - Regional |
India |
2.12%
|
+8.10% |
About this scheme
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.
Fund manager(s): Rohit Seksaria
Exit load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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