Careers
Feedback
Downloads
Sensex
76863.71
-1342.27
(-1.71%)
Nifty
23866.85
-394.75
(-1.62%)
USDINR
92.26
0.58
(0.63%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
76863.71
-1342.27
-1.71%
Nifty
23866.85
-394.75
-1.62%
USDINR
92.26
0.58
0.63%
BSE Prices delayed by 5 minutes ! Prices as on Mar 11, 2026
ABB India
6280.5
[ 0.92% ]
ACC
1456.4
[ -1.23% ]
Ambuja Cements
457.65
[ -1.01% ]
Asian Paints
2231.6
[ -2.15% ]
Axis Bank
1259.05
[ -4.26% ]
Bajaj Auto
9330.95
[ -2.87% ]
Bank of Baroda
289.35
[ -1.78% ]
Bharti Airtel
1806
[ -2.44% ]
Bharat Heavy
255.8
[ -1.06% ]
Bharat Petroleum
325.25
[ -0.18% ]
Britannia Industries
5920
[ -0.87% ]
Cipla
1329.9
[ -0.24% ]
Coal India
446.3
[ 0.65% ]
Colgate Palm
2054.3
[ -6.74% ]
Dabur India
472
[ -1.93% ]
DLF
572.95
[ -1.92% ]
Dr. Reddy's Lab.
1325.5
[ 0.88% ]
GAIL (India)
147.95
[ -1.50% ]
Grasim Industries
2738.75
[ -0.19% ]
HCL Technologies
1350.05
[ -0.84% ]
HDFC Bank
834
[ -1.78% ]
Hero MotoCorp
5573.45
[ -2.38% ]
Hindustan Unilever
2161.75
[ -1.37% ]
Hindalco Industries
959
[ 0.25% ]
ICICI Bank
1294.45
[ -1.36% ]
Indian Hotels Co.
623.85
[ -0.85% ]
IndusInd Bank
876.9
[ -2.36% ]
Infosys
1276.35
[ -1.48% ]
ITC
308.95
[ -0.03% ]
Jindal Steel
1186.9
[ -0.01% ]
Kotak Mahindra Bank
383.45
[ -2.17% ]
L&T
3838.25
[ -0.97% ]
Lupin
2345.5
[ 0.20% ]
Mahi. & Mahi
3166.8
[ -3.81% ]
Maruti Suzuki India
13502.4
[ -2.65% ]
MTNL
26.08
[ -0.38% ]
Nestle India
1233.35
[ -0.66% ]
NIIT
65.26
[ -0.03% ]
NMDC
79.66
[ 0.03% ]
NTPC
380
[ 0.72% ]
ONGC
270.75
[ 0.39% ]
Punj. NationlBak
115.8
[ -1.49% ]
Power Grid Corpn.
298.8
[ 0.12% ]
Reliance Industries
1391.1
[ -1.27% ]
SBI
1090.6
[ -1.96% ]
Vedanta
720.55
[ -0.24% ]
Shipping Corpn.
240.1
[ -1.96% ]
Sun Pharmaceutical
1824.9
[ 0.66% ]
Tata Chemicals
688.55
[ -0.50% ]
Tata Consumer Produc
1073.25
[ -2.35% ]
Tata Motors Passenge
335.35
[ -2.83% ]
Tata Steel
194.7
[ -0.18% ]
Tata Power Co.
385.2
[ 1.04% ]
Tata Consult. Serv.
2465.15
[ -1.92% ]
Tech Mahindra
1333.95
[ -0.18% ]
UltraTech Cement
11457.1
[ -1.67% ]
United Spirits
1380.3
[ -1.95% ]
Wipro
202.1
[ 0.62% ]
Zee Entertainment
80.42
[ -0.04% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Sundaram Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Sundaram Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
11/03/2026
)
241.0389
Percentage Returns :
1 Month Ago :
-8.42%
3 Months Ago :
-6.31%
1 Year Ago :
12.47%
Snapshot
Inception Date
15/02/2005
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 %)
Scheme
-8.42
-6.31
12.47
17.69
Category
-6.7
-5.31
9.36
50.84
Sensex
-8.75
-9.38
3.73
9.13
Nifty
-8.04
-7.84
6.08
11.08
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
241.0389 (11/03/2026)
IDCW
30.8142 (11/03/2026)
IDCW-Reinvestment
30.8142 (11/03/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/01/2026
3285.08
31/12/2025
3400.63
30/11/2025
3450.40
31/10/2025
3495.63
30/09/2025
3340.55
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
KFIN Technologies Pvt. Ltd.