Sundaram Small Cap Fund Regular IDCW | Sundaram Small Cap Fund NAV Today [29.72], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

29.45% ↑

NAV (₹) on 19 Mar 2026

29.72

1 Day NAV Change

-2.41%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Feb 2005, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Feb 2005

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 3,306.19 Cr.

Benchmark

Nifty Smallcap 100

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,306.19 Cr

Equity

187.88%

Money Market & Cash

12.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.65%
Treps/Reverse Repo	5.43%
Engineering - General	4.86%
IT Consulting & Software	4.63%
Hospitals & Medical Services	4.53%
Pharmaceuticals	4.47%
Finance & Investments	4.46%
Aerospace & Defense	4.06%
Finance - Housing	3.88%
Entertainment & Media	3.15%
Auto Ancl - Others	3.07%
Chemicals - Speciality	2.97%
Hotels, Resorts & Restaurants	2.72%
Diversified	2.63%
Domestic Appliances	2.57%
Packaging & Containers	2.45%
E-Commerce/E-Retail	2.12%
Realty	2.09%
Port & Port Services	1.80%
Sugar	1.69%
Pumps	1.67%
Construction, Contracting & Engineering	1.54%
Auto Ancl - Susp. & Braking - Others	1.45%
Refractories	1.42%
Plywood/Laminates	1.33%
Internet & Catalogue Retail	1.28%
Power - Transmission/Equipment	1.26%
Gas Transmission/Marketing	1.14%
Insurance Distributor	1.10%
Tyres & Tubes	1.10%
Chemicals - Inorganic - Others	1.09%
Gems, Jewellery & Precious Metals	1.08%
Steel - Tubes/Pipes	1.08%
Steel - General	1.00%
Cement	0.98%
Personal Care	0.94%
Finance - Mutual Funds	0.89%
Consumer Electronics	0.88%
Textiles - Spinning - Cotton Blended	0.87%
Welding Equipments	0.87%
Abrasives And Grinding Wheels	0.69%
Bearings	0.68%
Textiles - Processing/Texturising	0.65%
Mutual Fund Units	0.64%
Engineering - Heavy	0.63%
Chemicals - Others	0.35%
Cash	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.43%	₹ 179.65	Others
MTAR Technologies Ltd	4.06%	₹ 134.22	Aerospace & Defense
Aster DM Healthcare Ltd	3.33%	₹ 110.06	Hospitals & Medical Services
S.J.S. Enterprises Ltd	3.07%	₹ 101.58	Auto Ancl - Others
EID Parry India Ltd	2.63%	₹ 87.07	Diversified
DCB Bank Ltd	2.49%	₹ 82.46	Finance - Banks - Private Sector
PNB Housing Finance Ltd	2.48%	₹ 81.87	Finance - Housing
Safari Industries (IndiLtd	2.45%	₹ 81.06	Packaging & Containers
Craftsman Automation Ltd	2.43%	₹ 80.18	Engineering - General
Rate Gain Travel Technologies Ltd	2.40%	₹ 79.49	IT Consulting & Software
Affle (IndiLtd	2.37%	₹ 78.45	Entertainment & Media
Axis Bank Ltd	2.29%	₹ 75.67	Finance - Banks - Private Sector
Zomato Ltd	2.12%	₹ 70.01	E-Commerce/E-Retail
Cholamandalam Financial Holdings Ltd	1.96%	₹ 64.66	Finance & Investments
Ujjivan Small Finance Bank Ltd	1.86%	₹ 61.63	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd	1.80%	₹ 59.35	Port & Port Services
Natco Pharma Ltd	1.80%	₹ 59.66	Pharmaceuticals
Neuland Laboratories Ltd	1.74%	₹ 57.53	Pharmaceuticals
Balrampur Chini Mills Ltd	1.69%	₹ 55.74	Sugar
Amber Enterprises India Ltd	1.67%	₹ 55.08	Domestic Appliances
KSB LTD	1.67%	₹ 55.35	Pumps
Chalet Hotels Ltd	1.64%	₹ 54.09	Hotels, Resorts & Restaurants
Equitas Small Finance Bank Limited	1.57%	₹ 51.93	Finance - Banks - Private Sector
Sanofi Consumer Healthcare India Ltd	1.57%	₹ 52.05	Chemicals - Speciality
Larsen & Toubro Ltd	1.54%	₹ 50.98	Construction, Contracting & Engineering
Angel One Ltd	1.49%	₹ 49.20	Finance & Investments
ZF Commercial Vehicle Control Systems I Ltd	1.45%	₹ 47.94	Auto Ancl - Susp. & Braking - Others
CSB Bank Ltd	1.44%	₹ 47.61	Finance - Banks - Private Sector
RHI Magnesita India Ltd	1.42%	₹ 47.09	Refractories
Aavas Financiers Ltd	1.40%	₹ 46.44	Finance - Housing
Neogen Chemicals Ltd	1.40%	₹ 46.42	Chemicals - Speciality
Green Panel Industries Ltd	1.33%	₹ 43.86	Plywood/Laminates
Brigade Enterprises Ltd	1.33%	₹ 43.92	Realty
Info Edge (IndiLtd	1.28%	₹ 42.23	Internet & Catalogue Retail
Kalpataru Projects International Ltd	1.26%	₹ 41.79	Power - Transmission/Equipment
Tega Industries Ltd	1.22%	₹ 40.31	Engineering - General
Ion Exchange (IndiLtd	1.21%	₹ 40.02	Engineering - General
Kovai Medical Center & Hospital Ltd	1.20%	₹ 39.82	Hospitals & Medical Services
Gujarat State Petronet Ltd	1.14%	₹ 37.63	Gas Transmission/Marketing
Ceat Ltd	1.10%	₹ 36.48	Tyres & Tubes
Medi Assist Healthcare Services Ltd	1.10%	₹ 36.26	Insurance Distributor
Deepak Nitrite Ltd	1.09%	₹ 35.90	Chemicals - Inorganic - Others
Venus Pipes & Tubes Ltd	1.08%	₹ 35.86	Steel - Tubes/Pipes
Westlife Foodworld Ltd	1.08%	₹ 35.83	Hotels, Resorts & Restaurants
Senco Gold Ltd	1.08%	₹ 35.70	Gems, Jewellery & Precious Metals
Prudent Corporate Advisory Services Ltd	1.01%	₹ 33.49	Finance & Investments
Shivalik Bimetal Controls Ltd	1.00%	₹ 33.02	Steel - General
Birla Corporation Ltd	0.98%	₹ 32.38	Cement
Emami Ltd	0.94%	₹ 31.24	Personal Care
JB Chemicals & Pharmaceuticals Ltd	0.93%	₹ 30.67	Pharmaceuticals
Orient Electric Ltd	0.90%	₹ 29.68	Domestic Appliances
UTI Asset Management Co Ltd	0.89%	₹ 29.46	Finance - Mutual Funds
R Systems International Ltd	0.88%	₹ 29.13	IT Consulting & Software
Electronics Mart India Ltd	0.88%	₹ 29.13	Consumer Electronics
Cyient Ltd	0.87%	₹ 28.80	IT Consulting & Software
ESAB India Ltd	0.87%	₹ 28.66	Welding Equipments
K.P.R. Mill Ltd	0.87%	₹ 28.63	Textiles - Spinning - Cotton Blended
PVR INOX Ltd	0.78%	₹ 25.66	Entertainment & Media
Sobha Ltd	0.76%	₹ 25.07	Realty
Carborundum Universal Ltd	0.69%	₹ 22.70	Abrasives And Grinding Wheels
SKF India (Industrial) Ltd	0.68%	₹ 22.32	Bearings
Ganesha Ecosphere Ltd	0.65%	₹ 21.43	Textiles - Processing/Texturising
Sundaram Money Market Fund-Direct Plan - Growth	0.64%	₹ 21.08	Others
TD Power Systems Ltd	0.63%	₹ 20.82	Engineering - Heavy
Birlasoft Ltd	0.48%	₹ 16.01	IT Consulting & Software
Navin Fluorine International Ltd	0.35%	₹ 11.51	Chemicals - Others
Cash & Other Net Current Assets	0.16%	₹ 5.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.95%	-1.42%	-1.72%	8.99%
Category returns	-5.09%	3.27%	12.30%	49.45%

Fund Objective

To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.44	-0.22%	29.04%	34.56%	₹4,882	1.90%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.35	1.30%	30.49%	44.57%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹76.33	-2.29%	30.28%	40.00%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹76.33	-2.29%	30.28%	40.00%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹76.33	-2.29%	30.28%	40.00%	₹135	0.52%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.21	-2.79%	28.37%	36.89%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.21	-2.79%	28.37%	36.89%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.21	-2.79%	28.37%	36.89%	₹135	1.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹28.72	-0.24%	28.18%	28.72%	₹1,684	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹28.72	-0.24%	28.18%	28.72%	₹1,684	2.08%	Very High

FAQs

What is the current NAV of Sundaram Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Small Cap Fund Regular IDCW is ₹29.72 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Small Cap Fund Regular IDCW is ₹3,306.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Small Cap Fund Regular IDCW?

Sundaram Small Cap Fund Regular IDCW has delivered returns of -1.42% (1 Year), 8.99% (3 Year), 7.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Small Cap Fund Regular IDCW?

Sundaram Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Small Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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