Sundaram Small Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 297.7363 ↓ -0.61%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth 14.19% -0.61% -0.73% 3.86% 9.48% 17.68% 16.44% 16.62% 22.95% 14.35%
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.54% 53.02% -28.93% -5.95% 26.99% 60.5% -2.45% 44.18% 19.77% 0.16%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.06% -1.61% -4.79% -1.75% -10.12% 14.53% 1.25% 5.21% -0.62% 4.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.28% 5.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.78% (Arbitrage: 0.00%) 0.00% 0.00% 4.41%

Equity

NameSymbol / ISINSectorWeight %Other links
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.87%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software3.59%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.52%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.52%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.13%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.88%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.57%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.45%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.23%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.23%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.15%
DCB Bank LtdDCBBANK (INE503A01015)Banks2.11%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.03%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.77%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.71%DCF
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.69%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.68%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.62%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.61%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.60%
KSB LTDKSB (INE999A01023)Industrial Products1.57%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.50%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.44%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.39%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.38%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products1.37%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.36%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.31%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.31%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.30%
Larsen & Toubro LtdLT (INE018A01030)Construction1.20%DCF
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.20%
OnEMI Technology Solutions LTDKISSHT (INE12F801023)Finance1.18%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.18%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.17%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.17%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.16%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.15%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.14%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.14%
Kovai Medical Center & Hospital LtdKOVAI (INE177F01017)Healthcare Services1.13%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.04%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.02%
Ellenbarrie Industrial Gases LtdELLEN (INE236E01022)Chemicals & Petrochemicals1.02%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products0.98%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.97%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.96%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.96%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.86%
Ceat LtdCEATLTD (INE482A01020)Auto Components0.85%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.85%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products0.82%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.75%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.72%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.71%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.69%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.69%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.69%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.67%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.66%
Cyient LtdCYIENT (INE136B01020)It - Services0.65%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.63%
Sobha LtdSOBHA (INE671H01015)Realty0.63%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.60%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.59%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.36%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.35%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.32%
GSPL Transmission Ltd ()Power0.05%

Debt

NameRatingWeight %
364 Days - T Bill - 20/05/2027*Sovereign0.78%
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Small Cap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026297.7363 -0.61%
31 August, 2026299.5539 0.04%
28 August, 2026299.4256 -0.22%
27 August, 2026300.0807 -0.31%
26 August, 2026301.0065 0.36%
25 August, 2026299.9251 0.18%
24 August, 2026299.3909 -0.6%
21 August, 2026301.1941 0.14%
20 August, 2026300.7868 1.14%
19 August, 2026297.3965 -0.42%
18 August, 2026298.6644 -0.17%
17 August, 2026299.1687 0.52%
14 August, 2026297.6203 -0.02%
13 August, 2026297.6698 0.29%
12 August, 2026296.8003 -0.07%
11 August, 2026297.0125 -0.02%
10 August, 2026297.0825 0%
7 August, 2026297.0805 0.35%
6 August, 2026296.0570 0.48%
5 August, 2026294.6558 0.63%
4 August, 2026292.8047 0.2%
3 August, 2026292.2332 1.94%
31 July, 2026286.6589 0.6%
30 July, 2026284.9578 -0.9%
29 July, 2026287.5523 0.7%
28 July, 2026285.5515 -0.12%
27 July, 2026285.8866 1.2%
24 July, 2026282.5023 -0.07%
23 July, 2026282.7142 -0.87%
22 July, 2026285.2089

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Small Cap Fund Regular Plan - Growth?
    The latest NAV of Sundaram Small Cap Fund Regular Plan - Growth is 297.7363 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Small Cap Fund Regular Plan - Growth are 14.19% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Small Cap Fund Regular Plan - Growth are 17.68% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 16.44% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 16.62% as on 1 September, 2026.
  • What are 10 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 16.62% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Small Cap Fund Regular Plan - Growth?
    Sundaram Small Cap Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.