- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.47%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - Growth | 11.21% | -1.47% | -2.33% | -3.3% | -0.01% | 12.62% | 15.55% | 15.83% | 23% | 15.06% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.81% | 54.11% | -28.39% | -5.05% | 28.22% | 62.13% | -1.26% | 45.78% | 21.11% | 1.24% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.52% | -4.69% | -1.66% | -10.03% | 14.63% | 1.35% | 5.3% | -0.53% | 4.59% | -1.86% |
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 | 14.51% | 4.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.87% | 0.74% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 4.49% | |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 3.46% | |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 3.46% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 3.20% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 3.04% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.74% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 2.65% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.63% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 2.34% | |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 2.33% | |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 2.21% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.04% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.95% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.84% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.73% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.59% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 1.55% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.50% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.50% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.47% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.46% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.46% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.46% | |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.40% | |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.37% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.33% | |
| Balrampur Chini Mills Ltd | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 1.31% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.28% | |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 1.28% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.27% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.26% | |
| Ellenbarrie Industrial Gases Ltd | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 1.18% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.16% | DCF |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.16% | |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.15% | |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.12% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.11% | |
| Kovai Medical Center & Hospital Ltd | KOVAI (INE177F01017) | Healthcare Services | 1.10% | |
| OnEMI Technology Solutions LTD | KISSHT (INE12F801023) | Finance | 1.08% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.07% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 1.03% | |
| Clean Science & Technology Ltd | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.01% | |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.00% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.99% | |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.96% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.96% | |
| Senco Gold Ltd | SENCO (INE602W01027) | Consumer Durables | 0.94% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 0.91% | |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.88% | |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 0.88% | |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.85% | |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.84% | |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 0.80% | |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 0.77% | |
| Birla Corporation Ltd | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.76% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.74% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.73% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.73% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.72% | |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.69% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.69% | |
| TD Power Systems Ltd | (INE419M01035) | Electrical Equipment | 0.62% | |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.59% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.59% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.57% | |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 0.54% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.54% | |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.54% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.38% | |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.35% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 0.29% | |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 0.22% | |
| GSPL Transmission Ltd | () | Power | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days - T Bill - 20/05/2027* | IN002026Z078 | Sovereign | 0.74% | 568.32% |
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Small Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 322.6033 | -1.47% |
| 30 September, 2026 | 327.4234 | 0.15% |
| 29 September, 2026 | 326.9354 | 0% |
| 28 September, 2026 | 326.9404 | -1.06% |
| 25 September, 2026 | 330.4334 | 0.04% |
| 24 September, 2026 | 330.3105 | -2.07% |
| 23 September, 2026 | 337.3031 | 0.89% |
| 22 September, 2026 | 334.3327 | -0.04% |
| 21 September, 2026 | 334.4675 | -0.49% |
| 18 September, 2026 | 336.1129 | 1.52% |
| 17 September, 2026 | 331.0647 | 0.73% |
| 16 September, 2026 | 328.6711 | -0.07% |
| 15 September, 2026 | 328.9060 | -2.33% |
| 11 September, 2026 | 336.7691 | 0.03% |
| 10 September, 2026 | 336.6778 | 0.19% |
| 9 September, 2026 | 336.0332 | -0.49% |
| 8 September, 2026 | 337.6923 | 0.22% |
| 7 September, 2026 | 336.9463 | 0.45% |
| 4 September, 2026 | 335.4307 | 0.46% |
| 3 September, 2026 | 333.8799 | 0.71% |
| 2 September, 2026 | 331.5305 | -0.63% |
| 1 September, 2026 | 333.6171 | -0.6% |
| 31 August, 2026 | 335.6442 | 0.05% |
| 28 August, 2026 | 335.4719 | -0.22% |
| 27 August, 2026 | 336.1963 | -0.3% |
| 26 August, 2026 | 337.2239 | 0.36% |
| 25 August, 2026 | 336.0028 | 0.18% |
| 24 August, 2026 | 335.3949 | -0.59% |
| 21 August, 2026 | 337.3861 | 0.14% |
| 20 August, 2026 | 336.9203 |
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 322.6033 as on 1 October, 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 11.21% as on 1 October, 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 12.62% as on 1 October, 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 15.55% as on 1 October, 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 15.83% as on 1 October, 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 15.83% as on 1 October, 2026.What are top 10 holdings of Sundaram Small Cap Fund Direct Plan - Growth?
Top 10 holdings of Sundaram Small Cap Fund Direct Plan - Growth are:- MTAR Technologies Ltd
- Rate Gain Travel Technologies Ltd
- S.J.S. Enterprises Ltd
- Eternal Ltd (Previously Zomato Ltd)
- Aster DM Healthcare Ltd
- Affle (India) Ltd
- PNB Housing Finance Ltd
- Craftsman Automation Ltd
- Safari Industries (India) Ltd
- DCB Bank Ltd
- EID Parry India Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Small Cap Fund Direct Plan - Growth?
Sundaram Small Cap Fund Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.