- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 41.5804 ↑ 0.14%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -8.91% | 42.16% | -38.73% | -10.35% | 28.22% | 40.8% | -8.1% | 35.28% | 12.5% | -5.39% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.39% | -0.97% | -1.52% | -4.69% | -1.66% | -10.03% | 14.63% | 1.35% | 5.3% | -6.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.81% | -3.99% |
NAV history
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 41.5804 | 0.14% |
| 20 August, 2026 | 41.5230 | 1.14% |
| 19 August, 2026 | 41.0538 | -0.42% |
| 18 August, 2026 | 41.2277 | -0.17% |
| 17 August, 2026 | 41.2961 | 0.53% |
| 14 August, 2026 | 41.0789 | -0.01% |
| 13 August, 2026 | 41.0845 | 0.3% |
| 12 August, 2026 | 40.9634 | -0.07% |
| 11 August, 2026 | 40.9915 | -0.02% |
| 10 August, 2026 | 41.0000 | 0.01% |
| 7 August, 2026 | 40.9962 | 0.35% |
| 6 August, 2026 | 40.8538 | 0.48% |
| 5 August, 2026 | 40.6593 | 0.64% |
| 4 August, 2026 | 40.4027 | 0.2% |
| 3 August, 2026 | 40.3227 | 1.95% |
| 31 July, 2026 | 39.5502 | 0.6% |
| 30 July, 2026 | 39.3144 | -0.9% |
| 29 July, 2026 | 39.6712 | 0.7% |
| 28 July, 2026 | 39.3941 | -0.11% |
| 27 July, 2026 | 39.4392 | -5.08% |
| 24 July, 2026 | 41.5519 | -0.07% |
| 23 July, 2026 | 41.5819 | -0.87% |
| 22 July, 2026 | 41.9477 | -1.34% |
| 21 July, 2026 | 42.5179 | 0.4% |
| 20 July, 2026 | 42.3492 | -0.29% |
| 17 July, 2026 | 42.4731 | -0.65% |
| 16 July, 2026 | 42.7492 | -0.58% |
| 15 July, 2026 | 43.0000 | 0.73% |
| 14 July, 2026 | 42.6904 | -1.21% |
| 13 July, 2026 | 43.2115 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The latest NAV of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is 41.5804 as on 21 August, 2026.
What are YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) are 9.08% as on 21 August, 2026.
What are 1 year returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The 1 year returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) are 10.95% as on 21 August, 2026.
What are 3 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The 3 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) are 8.97% as on 21 August, 2026.
What are 5 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The 5 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) are 10.85% as on 21 August, 2026.
What are 10 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?
The 10 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) are 10.85% as on 21 August, 2026.
