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Scheme Snapshot

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Sundaram Small Cap Fund - Direct Plan

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/02/2026) 290.1814
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : -1.64%
1 Year Ago : 16.15%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme1.97-1.6416.1521.61
Category1.52-0.712.7757.13
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth290.1814 (12/02/2026)
IDCW38.1330 (12/02/2026)
IDCW-Reinvestment38.1330 (12/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20253400.63
30/11/20253450.40
31/10/20253495.63
30/09/20253340.55
31/08/20253282.20
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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