Sundaram Small Cap Fund Regular IDCW-Reinvestment | Sundaram Small Cap Fund NAV Today [35.03], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

22.84% ↑

NAV (₹) on 03 Aug 2026

35.03

1 Day NAV Change

1.94%

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

₹ 3,871.80 Cr.

Benchmark

Nifty Smallcap 100

Expense Ratio

1.95%

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

₹ 3,871.80 Cr

Equity

570.69%

Debt

1.61%

Money Market & Cash

27.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.49%
Finance & Investments	5.78%
Aerospace & Defense	5.21%
IT Consulting & Software	5.18%
Pharmaceuticals	4.70%
Hospitals & Medical Services	4.58%
Finance - Housing	4.27%
Engineering - General	3.54%
Auto Ancl - Others	3.31%
Entertainment & Media	3.04%
Treps/Reverse Repo	2.79%
E-Commerce/E-Retail	2.77%
Diversified	2.12%
Hotels, Resorts & Restaurants	2.08%
Domestic Appliances	2.07%
Realty	2.06%
Packaging & Containers	2.05%
Mutual Fund Units	1.94%
Port & Port Services	1.82%
Pumps	1.78%
Engineering - Heavy	1.75%
Sugar	1.70%
Chemicals - Speciality	1.61%
Steel - Tubes/Pipes	1.44%
Construction, Contracting & Engineering	1.28%
Auto Ancl - Susp. & Braking - Others	1.26%
Airlines	1.24%
Power - Transmission/Equipment	1.19%
Plywood/Laminates	1.14%
Non-Banking Financial Company (NBFC)	1.09%
Internet & Catalogue Retail	1.04%
Gas Transmission/Marketing	1.02%
Insurance Distributor	1.02%
Steel - General	0.98%
Gems, Jewellery & Precious Metals	0.96%
Refractories	0.94%
Bearings	0.92%
Consumer Electronics	0.92%
Cement	0.92%
Chemicals - Inorganic - Others	0.91%
Tyres & Tubes	0.88%
Treasury Bill	0.79%
Textiles - Spinning - Cotton Blended	0.79%
Industrial Gases	0.78%
Welding Equipments	0.77%
Finance - Mutual Funds	0.72%
Personal Care	0.71%
Textiles - Processing/Texturising	0.51%
Abrasives And Grinding Wheels	0.40%
Cash	0.37%
Chemicals - Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MTAR Technologies Ltd	5.21%	₹ 201.85	Aerospace & Defense
Rate Gain Travel Technologies Ltd	3.56%	₹ 137.98	IT Consulting & Software
Aster DM Healthcare Ltd	3.41%	₹ 131.89	Hospitals & Medical Services
S.J.S. Enterprises Ltd	3.31%	₹ 128.04	Auto Ancl - Others
TREPS	2.79%	₹ 108.04	Others
Zomato Ltd	2.77%	₹ 107.34	E-Commerce/E-Retail
PNB Housing Finance Ltd	2.57%	₹ 99.40	Finance - Housing
Affle (IndiLtd	2.42%	₹ 93.72	Entertainment & Media
Craftsman Automation Ltd	2.38%	₹ 92.20	Engineering - General
Neuland Laboratories Ltd	2.15%	₹ 83.34	Pharmaceuticals
DCB Bank Ltd	2.13%	₹ 82.30	Finance - Banks - Private Sector
EID Parry India Ltd	2.12%	₹ 82.14	Diversified
Safari Industries (IndiLtd	2.05%	₹ 79.52	Packaging & Containers
Sundaram Liquid Fund - Direct Growth	1.94%	₹ 75.04	Others
Axis Bank Ltd	1.90%	₹ 73.58	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd	1.83%	₹ 71	Finance & Investments
Adani Ports and Special Economic Zone Ltd	1.82%	₹ 70.63	Port & Port Services
Angel One Ltd	1.80%	₹ 69.76	Finance & Investments
KSB LTD	1.78%	₹ 68.90	Pumps
Aavas Financiers Ltd	1.70%	₹ 65.94	Finance - Housing
Balrampur Chini Mills Ltd	1.70%	₹ 65.73	Sugar
Ujjivan Small Finance Bank Ltd	1.62%	₹ 62.68	Finance - Banks - Private Sector
Elecon Engineering Company Ltd	1.48%	₹ 57.42	Engineering - Heavy
Natco Pharma Ltd	1.48%	₹ 57.37	Pharmaceuticals
Venus Pipes & Tubes Ltd	1.44%	₹ 55.85	Steel - Tubes/Pipes
Brigade Enterprises Ltd	1.42%	₹ 54.96	Realty
Chalet Hotels Ltd	1.41%	₹ 54.55	Hotels, Resorts & Restaurants
Equitas Small Finance Bank Limited	1.38%	₹ 53.59	Finance - Banks - Private Sector
Sanofi Consumer Healthcare India Ltd	1.37%	₹ 53.14	Chemicals - Speciality
Amber Enterprises India Ltd	1.34%	₹ 52.02	Domestic Appliances
Larsen & Toubro Ltd	1.28%	₹ 49.37	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems I Ltd	1.26%	₹ 48.67	Auto Ancl - Susp. & Braking - Others
Interglobe Aviation Ltd	1.24%	₹ 47.95	Airlines
Kalpataru Projects International Ltd	1.19%	₹ 46.17	Power - Transmission/Equipment
Kovai Medical Center & Hospital Ltd	1.17%	₹ 45.18	Hospitals & Medical Services
Ion Exchange (IndiLtd	1.16%	₹ 44.87	Engineering - General
Green Panel Industries Ltd	1.14%	₹ 44.30	Plywood/Laminates
Prudent Corporate Advisory Services Ltd	1.10%	₹ 42.67	Finance & Investments
Five-Star Business Finance Ltd	1.09%	₹ 42.16	Non-Banking Financial Company (NBFC)
CSB Bank Ltd	1.09%	₹ 42.22	Finance - Banks - Private Sector
OnEMI Technology Solutions LTD	1.05%	₹ 40.77	Finance & Investments
Info Edge (IndiLtd	1.04%	₹ 40.12	Internet & Catalogue Retail
Gujarat Gas Co Ltd	1.02%	₹ 39.63	Gas Transmission/Marketing
Medi Assist Healthcare Services Ltd	1.02%	₹ 39.55	Insurance Distributor
Shivalik Bimetal Controls Ltd	0.98%	₹ 38.13	Steel - General
Senco Gold Ltd	0.96%	₹ 37.16	Gems, Jewellery & Precious Metals
RHI Magnesita India Ltd	0.94%	₹ 36.34	Refractories
SKF India (Industrial) Ltd	0.92%	₹ 35.65	Bearings
Electronics Mart India Ltd	0.92%	₹ 35.60	Consumer Electronics
Birla Corporation Ltd	0.92%	₹ 35.52	Cement
Deepak Nitrite Ltd	0.91%	₹ 35.12	Chemicals - Inorganic - Others
Ceat Ltd	0.88%	₹ 33.99	Tyres & Tubes
K.P.R. Mill Ltd	0.79%	₹ 30.47	Textiles - Spinning - Cotton Blended
364 Days - T Bill - 20/05/2027	0.79%	₹ 30.49	Others
Ellenbarrie Industrial Gases Ltd	0.78%	₹ 30.31	Industrial Gases
ESAB India Ltd	0.77%	₹ 29.77	Welding Equipments
Orient Electric Ltd	0.73%	₹ 28.13	Domestic Appliances
UTI Asset Management Co Ltd	0.72%	₹ 27.90	Finance - Mutual Funds
Emami Ltd	0.71%	₹ 27.30	Personal Care
Cyient Ltd	0.71%	₹ 27.46	IT Consulting & Software
Westlife Foodworld Ltd	0.67%	₹ 26.01	Hotels, Resorts & Restaurants
Sobha Ltd	0.64%	₹ 24.77	Realty
Gland Pharma Ltd	0.64%	₹ 24.71	Pharmaceuticals
PVR INOX Ltd	0.62%	₹ 24.14	Entertainment & Media
R Systems International Ltd	0.61%	₹ 23.67	IT Consulting & Software
Ganesha Ecosphere Ltd	0.51%	₹ 19.67	Textiles - Processing/Texturising
JB Chemicals & Pharmaceuticals Ltd	0.43%	₹ 16.51	Pharmaceuticals
Carborundum Universal Ltd	0.40%	₹ 15.45	Abrasives And Grinding Wheels
Bandhan Bank Ltd	0.37%	₹ 14.27	Finance - Banks - Private Sector
Navin Fluorine International Ltd	0.37%	₹ 14.14	Chemicals - Others
Cash & Other Net Current Assets	0.37%	₹ 14.32	Others
Birlasoft Ltd	0.30%	₹ 11.75	IT Consulting & Software
TD Power Systems Ltd	0.27%	₹ 10.28	Engineering - Heavy
Neogen Chemicals Ltd	0.24%	₹ 9.22	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.07%	8.08%	-3.21%	7.10%
Category returns	3.23%	7.95%	6.54%	45.63%

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

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹56.57	12.22%	108.57%	147.35%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.20	10.87%	100.40%	130.10%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹37.18	18.49%	99.69%	126.71%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.79	18.09%	94.19%	153.49%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.98	16.72%	90.45%	107.72%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.24	16.09%	89.30%	114.92%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.24	16.09%	89.30%	114.92%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund Diversified Regular	₹47.90	16.57%	86.45%	136.08%	₹13,385	1.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹63.47	22.39%	86.40%	147.54%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹47.53	22.41%	86.39%	147.55%	₹2,572	0.70%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,684.51	13.33%	83.51%	137.07%	₹14,026	1.07%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,529.41	12.38%	78.97%	127.23%	₹14,026	1.89%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹327.18	16.54%	68.11%	123.86%	₹3,872	0.89%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹110.45	9.82%	67.82%	121.67%	₹1,000	1.75%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.73	9.16%	64.97%	115.55%	₹1,000	2.31%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹292.23	15.27%	62.69%	111.75%	₹3,872	1.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.72	22.81%	61.26%	78.64%	₹163	1.37%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹40.66	9.61%	60.36%	107.23%	₹4,934	0.80%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹200.81	12.37%	58.98%	86.94%	₹142	0.80%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.99	13.80%	58.26%	130.86%	₹23	0.99%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram Small Cap Fund Regular IDCW-Reinvestment is ₹35.03 as of 03 Aug 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-Reinvestment?

The Assets Under Management (AUM) of Sundaram Small Cap Fund Regular IDCW-Reinvestment is ₹3,871.80 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-Reinvestment?

Sundaram Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 8.08% (1 Year), 7.10% (3 Year), 8.27% (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-Reinvestment?

Sundaram Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Sundaram Small Cap Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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