Sundaram Small Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 337.3861 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Direct Plan - Growth 16.31% 0.14% 1.22% 4.28% 9.79% 18.31% 19.64% 18.93% 24.64% 15.72%
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.81% 54.11% -28.39% -5.05% 28.22% 62.13% -1.26% 45.78% 21.11% 1.24%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.39% -0.97% -1.52% -4.69% -1.66% -10.03% 14.63% 1.35% 5.3% -0.53%

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 15.94% 6.97%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026337.3861 0.14%
20 August, 2026336.9203 1.14%
19 August, 2026333.1133 -0.42%
18 August, 2026334.5240 -0.17%
17 August, 2026335.0793 0.53%
14 August, 2026333.3166 -0.01%
13 August, 2026333.3627 0.3%
12 August, 2026332.3795 -0.07%
11 August, 2026332.6076 -0.02%
10 August, 2026332.6766 0.01%
7 August, 2026332.6460 0.35%
6 August, 2026331.4906 0.48%
5 August, 2026329.9123 0.64%
4 August, 2026327.8303 0.2%
3 August, 2026327.1813 1.95%
31 July, 2026320.9129 0.6%
30 July, 2026318.9995 -0.9%
29 July, 2026321.8948 0.7%
28 July, 2026319.6460 -0.11%
27 July, 2026320.0120 1.21%
24 July, 2026316.1968 -0.07%
23 July, 2026316.4250 -0.87%
22 July, 2026319.2081 -1.34%
21 July, 2026323.5475 0.4%
20 July, 2026322.2639 -0.29%
17 July, 2026323.2067 -0.65%
16 July, 2026325.3074 -0.58%
15 July, 2026327.2162 0.73%
14 July, 2026324.8605 -1.21%
13 July, 2026328.8254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Small Cap Fund Direct Plan - Growth?
    The latest NAV of Sundaram Small Cap Fund Direct Plan - Growth is 337.3861 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Growth are 16.31% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Small Cap Fund Direct Plan - Growth are 18.31% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 19.64% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 18.93% as on 21 August, 2026.
  • What are 10 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 18.93% as on 21 August, 2026.