Sundaram Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.

Scheme Details

Fund manager(s) – Rohit Seksaria
Launch date – 15-Feb-2005
Expense ratio – 1.95% as declared on 31-Aug-2025 (category average is 1.84%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3282.20

0.00

0.00%

Aug - 2025	3282.20	0.00%
Jul - 2025	3393.53	0.00%
Jun - 2025	3438.89	0.00%
May - 2025	3310.65	0.00%
Apr - 2025	3058.33	0.00%
Mar - 2025	2955.26	0.00%
Feb - 2025	2762.92	0.00%
Jan - 2025	3167.78	0.00%

2024

3401.44

0.00

0.00%

Dec - 2024	3401.44	0.00	0.00%
Nov - 2024	3424.27	0.00	0.00%
Oct - 2024	3450.08	0.00	0.00%
Sep - 2024	3581.38	0.00	0.00%
Aug - 2024	3502.82	0.00	0.00%
Jul - 2024	3414.68	0.00	0.00%
Jun - 2024	3331.22	0.00	0.00%
May - 2024	3108.53	270644.79	1.15%
Apr - 2024	3145.73	266170.76	1.18%
Mar - 2024	2958.23	243932.13	1.21%
Feb - 2024	3055.59	249125.55	1.23%
Jan - 2024	3063.23	247548.84	1.24%

2023

3007.86

233946.64

1.29%

Dec - 2023	3007.86	233946.64	1.29%
Nov - 2023	2877.59	220078.42	1.31%
Oct - 2023	2626.73	199375.10	1.32%
Sep - 2023	2652.72	198435.03	1.34%
Aug - 2023	2581.76	193907.02	1.33%
Jul - 2023	2464.48	182347.02	1.35%
Jun - 2023	2342.50	168194.95	1.39%
May - 2023	2184.76	153712.24	1.42%
Apr - 2023	2067.81	142199.12	1.45%
Mar - 2023	1960.10	133615.06	1.47%
Feb - 2023	1962.20	131396.67	1.49%
Jan - 2023	2003.57	130799.90	1.53%

2022

2021.28

130327.17

1.55%

Dec - 2022	2021.28	130327.17	1.55%
Nov - 2022	2071.45	129929.89	1.59%
Oct - 2022	2079.89	125792.94	1.65%
Sep - 2022	2039.88	122819.67	1.66%
Aug - 2022	2043.52	120163.09	1.70%
Jul - 2022	1953.04	113037.36	1.73%
Jun - 2022	1805.33	102186.12	1.77%
May - 2022	1859.94	104429.45	1.78%
Apr - 2022	1999.96	109383.27	1.83%
Mar - 2022	2030.73	106656.93	1.90%
Feb - 2022	1928.28	99955.52	1.93%
Jan - 2022	2099.17	105937.96	1.98%

2021

2146.17

105530.08

2.03%

Dec - 2021	2146.17	105530.08	2.03%
Nov - 2021	1529.26	99620.66	1.54%
Oct - 2021	1540.84	98130.11	1.57%
Sep - 2021	1555.79	97200.01	1.60%
Aug - 2021	1510.65	92905.34	1.63%
Jul - 2021	1533.67	93199.48	1.65%
Jun - 2021	1460.70	85202.69	1.71%
May - 2021	1402.94	79680.08	1.76%
Apr - 2021	1310.65	72144.72	1.82%
Mar - 2021	1248.41	69145.46	1.81%
Feb - 2021	1229.87	67114.65	1.83%
Jan - 2021	1151.66	60567.33	1.90%

2020

1208.19

62121.82

1.94%

Dec - 2020	1208.19	62121.82	1.94%
Nov - 2020	1160.07	58649.69	1.98%
Oct - 2020	1060.59	52986.60	2.00%
Sep - 2020	1064.03	53552.79	1.99%
Aug - 2020	1041.16	51700.84	2.01%
Jul - 2020	945.27	46501.72	2.03%
Jun - 2020	905.64	44238.20	2.05%
May - 2020	802.82	39235.85	2.05%
Apr - 2020	833.51	40096.67	2.08%
Mar - 2020	731.55	35460.34	2.06%
Feb - 2020	1123.71	49931.86	2.25%
Jan - 2020	1149.20	51865.25	2.22%

Tax Rate

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%.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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