Sundaram Small Cap Fund
NAV
₹337.39
as of 21 Aug 2026
Sundaram Small Cap Fund is an open-ended Small Cap Fund scheme from Sundaram Mutual Fund managing ₹3,922 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹337.39 as of 21 Aug 2026. The expense ratio is 0.7% a year. Managed by Rohit Seksaria. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,922 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Feb 2005
- ISIN
- INF903J01NK9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Sundaram Small Cap Fund
₹242
+142% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.17% | 11.68% | -2.51 |
| 6 months | 17.80% | 16.82% | +0.98 |
| 1 year | 18.33% | 12.86% | +5.47 |
| 3 years (CAGR) | 19.60% | 18.25% | +1.35 |
| 5 years (CAGR) | 18.90% | 18.90% | 0.00 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 9.3%
- Best
- 53.9%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.7%
- Median
- 21.2%
- Best
- 27.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.67
- Sortino ratio (3Y)
- 1.05 vs category 0.88
- Standard deviation (3Y)
- 19.47%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- 2.04%
- Deepest fall (5Y)
- -22.32%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.3%
Right now
At a peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
94.8%
Bonds
0.8%
Cash
4.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
73 positions · top 10 = 30.0%
Market-cap mix
Large 9.3%Mid 4.8%Small 80.6%Other 5.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)21.0%
- PNB Housing Finance Ltd2.57%
Consumer Cyclical(3 in top 10)20.9%
- SJS Enterprises Ltd3.52%
- Eternal Ltd3.13%
- Craftsman Automation Ltd2.45%
Industrials(1 in top 10)18.7%
- MTAR Technologies Ltd3.87%
Healthcare(1 in top 10)11.3%
- Aster DM Quality Care Ltd Ordinary Shares3.52%
Basic Materials(1 in top 10)7.9%
- E I D Parry India Ltd2.23%
Communication Services(1 in top 10)4.9%
- Affle 3i Ltd2.88%
Technology(1 in top 10)4.6%
- Rategain Travel Technologies Ltd3.59%
- Consumer Defensive2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 82.3% vs category 39.7% a year.
Other top holdings
- Treps3.80%
The businesses it owns
- P/E (trailing)
- 23.8 vs category 28.2
- P/B
- 3.2 vs category 4.0
- Dividend yield
- 0.5% vs category 0.7%
- Net margin
- 14.2% vs category 14.1%
- Earnings growth
- 12.2%
- Avg market cap
- ₹18,290 crore
Money in, money out
- Net flow, 12 months
- +₹155 cr
- Net flow, 3 months
- +₹119 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Small Cap Fund?
- ₹337.39 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Small Cap Fund?
- 0.7% a year for the Direct plan, as of 30 Jun 2026.
- How large is Sundaram Small Cap Fund?
- ₹3,922 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Sundaram Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of Sundaram Small Cap Fund?
- 18.90% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Small Cap Fund?
- 15.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Small Cap Fund?
- Rohit Seksaria, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.