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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 263.7875 0.68%
    (as on 20th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 93.99% investment in domestic equities of which 4.47% is in Large Cap stocks, 7.09% is in Mid Cap stocks, 40.37% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10165.30 1.65% - 0.90% 3/33
1 Month 19-Sep-25 9965.10 -0.35% - -1.51% 7/33
3 Month 18-Jul-25 9901.60 -0.98% - -2.18% 10/33
6 Month 17-Apr-25 11355.90 13.56% - 11.39% 7/32
YTD 01-Jan-25 10132.40 1.32% - -2.22% 4/31
1 Year 18-Oct-24 9799.60 -2.00% -1.99% -4.63% 9/30
2 Year 20-Oct-23 13520.70 35.21% 16.25% 16.91% 14/26
3 Year 20-Oct-22 17562.90 75.63% 20.63% 20.31% 10/25
5 Year 20-Oct-20 33473.20 234.73% 27.32% 28.10% 16/23
10 Year 20-Oct-15 36914.10 269.14% 13.94% 16.60% 14/15
Since Inception 15-Feb-05 263787.50 2537.88% 17.14% 17.03% 16/33

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12756.32 6.3 % 11.85 %
2 Year 20-Oct-23 24000 26762.9 11.51 % 10.85 %
3 Year 20-Oct-22 36000 46724.47 29.79 % 17.67 %
5 Year 20-Oct-20 60000 98852.44 64.75 % 20.06 %
10 Year 20-Oct-15 120000 300944.37 150.79 % 17.5 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 80.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 66 (Category Avg - 88.48) | Large Cap Investments : 4.47%| Mid Cap Investments : 7.09% | Small Cap Investments : 40.37% | Other : 42.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aster DM Healthcare Ltd. Hospital 1190.4 3.56% 0.09% 3.56% (Sep 2025) 2.18% (Oct 2024) 18.99 L 0.00
Affle India Ltd. It enabled services 1032.4 3.09% 0.01% 3.09% (Sep 2025) 2.19% (Oct 2024) 5.30 L 0.00
Craftsman Automation Ltd. Auto components & equipments 956.7 2.86% -0.10% 2.97% (Aug 2025) 0.5% (Oct 2024) 1.41 L 0.00
Safari Industries (India) Ltd. Plastic products - consumer 945.2 2.83% 0.01% 2.97% (Dec 2024) 2.48% (Oct 2024) 4.32 L 0.00
S.J.S. Enterprises Ltd. Auto components & equipments 932.1 2.79% 0.23% 2.79% (Sep 2025) 1.53% (Dec 2024) 6.42 L -7.16 k
EID-Parry (India) Ltd. Other agricultural products 922.4 2.76% -0.32% 3.27% (Jul 2025) 1.69% (Oct 2024) 8.99 L 0.00
Rategain Travel Technologies Ltd. Computers - software & consulting 907.6 2.72% 0.52% 2.72% (Sep 2025) 1.59% (Jul 2025) 14.08 L 0.00
PNB Housing Finance Ltd. Housing finance company 856.3 2.56% 0.29% 2.92% (Jun 2025) 1.17% (Oct 2024) 9.92 L 0.00
Ujjivan Small Finance Bank Ltd. Other bank 772.4 2.31% 0.15% 2.62% (Apr 2025) 1.87% (Dec 2024) 1.67 Cr 0.00
Cholamandalam Financial Holdings Ltd. Investment company 745.8 2.23% 0.15% 2.87% (Feb 2025) 2.08% (Aug 2025) 3.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.30%
MF Units MF Units 2.25%
MF Units MF Units 0.62%
Margin Margin 0.31%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    12.77vs13.62
    Category Avg
  • Beta

    Low volatility
    0.76vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.86vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Regular Plan - Growth NA 159.16 0.08 -1.71 11.86 2.17 0.00
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5452.13 0.54 0.59 13.31 1.34 0.00
HDFC Small Cap Fund - Growth 3 36827.67 -2.21 -0.96 16.11 1.17 22.82
Invesco India Smallcap Fund - Growth 4 8055.38 0.12 -0.46 14.08 -0.12 25.74
PGIM India Small Cap Fund - Regular Plan - Growth 2 1567.96 -1.36 -0.12 14.36 -0.54 14.26
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 -1.22 -1.74 12.91 -1.17 30.19
Axis Small Cap Fund - Growth 4 25975.38 -1.88 -2.33 9.40 -1.35 18.71
ITI Small Cap Fund - Regular Plan - Growth 5 2666.63 -1.12 -1.42 10.47 -1.72 26.25
Union Small Cap Fund - Regular Plan - Growth 1 1710.49 -1.38 0.99 16.31 -3.26 17.09
UTI Small Cap Fund - Regular Plan - Growth 4 4669.44 -2.00 -2.74 11.81 -3.33 18.15

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 4 12585.11 0.54 2.67 14.05 1.65 23.96
Sundaram Liquid Fund - Regular Plan - Growth 3 7481.60 0.46 1.39 2.93 6.64 6.95
Sundaram Aggressive Hybrid Fund - Growth 3 6944.38 1.53 2.05 6.68 2.29 13.37
Sundaram Large and Mid Cap Fund - Growth 2 6740.02 1.09 3.19 10.28 0.92 16.97
Sundaram Services Fund - Growth NA 4425.86 1.96 2.64 6.33 5.38 13.05
Sundaram Services Fund - Growth NA 4425.86 0.49 1.49 9.78 6.19 18.64
Sundaram Small Cap Fund - Growth 3 3340.55 -0.35 -0.98 13.56 -1.99 20.63
Sundaram Large Cap Fund - Regular Plan - Growth 1 3279.53 0.77 1.70 6.01 -0.16 13.03
Sundaram Multi Cap Fund - Growth 2 2828.73 0.80 2.30 11.83 2.21 17.80
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2798.62 4.47 7.60 11.70 13.93 0.00

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