- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.71%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - Growth | 9.96% | -1.71% | -1.14% | 5.32% | 14.47% | 9.87% | 19.38% | 18.04% | 21.55% | 15.46% |
| SBI Small Cap Fund - Direct Plan - Growth | 5.56% | -0.97% | -1% | 6.51% | 13.19% | 1.98% | 13.58% | 14.67% | 20.89% | 19.05% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.07% | -1.71% | -2.14% | 3.87% | 9.33% | -0.7% | 12.92% | 15.36% | 20.95% | 16.92% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.93% | -1.69% | -1.01% | 3.11% | 6.44% | -3.37% | 13.13% | 16.26% | 19.65% | 18.13% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.61% | -1.84% | -2.39% | 3.49% | 12.08% | 2.98% | 17.85% | 20.06% | 25.37% | 21.45% |
| Kotak-Small Cap Fund - Growth - Direct | 5.69% | -1.63% | -1.43% | 4.5% | 12.06% | -0.78% | 13.72% | 14.25% | 22.38% | 17.88% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.69% | 3.39% | -0.97% | -1.52% | -4.69% | -1.66% | -10.03% | 14.63% | 1.35% | 5.3% |
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 | 15% | 4.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 4.06% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 3.78% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 3.00% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.89% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 2.72% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 2.55% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 2.51% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.49% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 2.36% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.25% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 2.21% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.13% |
| Balrampur Chini Mills Ltd | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 1.97% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.97% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.96% |
| KSB LTD | KSB (INE999A01023) | Industrial Products | 1.92% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.81% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.80% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.72% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.67% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.61% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.58% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.57% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.52% |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.46% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 1.42% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.40% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.40% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.38% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.33% |
| Green Panel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.28% |
| Kovai Medical Center & Hospital Ltd | KOVAI (INE177F01017) | Healthcare Services | 1.27% |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 1.23% |
| RHI Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 1.23% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.20% |
| Neogen Chemicals Ltd | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.18% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.18% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.15% |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.12% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 1.11% |
| Senco Gold Ltd | SENCO (INE602W01027) | Consumer Durables | 1.05% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.04% |
| Birla Corporation Ltd | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.01% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.00% |
| Gujarat State Petronet Ltd | (INE246F01010) | Gas | 1.00% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.98% |
| Venus Pipes & Tubes Ltd | VENUSPIPES (INE0JA001018) | Industrial Products | 0.97% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 0.96% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.94% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.89% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.89% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 0.86% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.86% |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.84% |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.79% |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.79% |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.79% |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 0.77% |
| JB Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.72% |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.72% |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 0.72% |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.66% |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.61% |
| Birlasoft Ltd | BSOFT (INE836A01035) | It - Software | 0.46% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.42% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.38% |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Small Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 318.9645 | -1.71% |
| 7 July, 2026 | 324.5126 | 0.65% |
| 6 July, 2026 | 322.4294 | 0.2% |
| 3 July, 2026 | 321.7878 | -0.41% |
| 2 July, 2026 | 323.1027 | 0.15% |
| 1 July, 2026 | 322.6269 | 0.81% |
| 30 June, 2026 | 320.0221 | 0.97% |
| 29 June, 2026 | 316.9322 | -0.55% |
| 25 June, 2026 | 318.6893 | -0.53% |
| 24 June, 2026 | 320.4021 | -0.01% |
| 23 June, 2026 | 320.4405 | -0.64% |
| 22 June, 2026 | 322.5154 | 0.08% |
| 19 June, 2026 | 322.2419 | 0.24% |
| 18 June, 2026 | 321.4848 | 0.61% |
| 17 June, 2026 | 319.5328 | 1.03% |
| 16 June, 2026 | 316.2678 | 0.51% |
| 15 June, 2026 | 314.6679 | 2.03% |
| 12 June, 2026 | 308.4100 | 2.91% |
| 11 June, 2026 | 299.6822 | -1.45% |
| 10 June, 2026 | 304.0998 | -0.86% |
| 9 June, 2026 | 306.7406 | 1.29% |
| 8 June, 2026 | 302.8445 | -1.52% |
| 5 June, 2026 | 307.5093 | 0.16% |
| 4 June, 2026 | 307.0305 | 0.65% |
| 3 June, 2026 | 305.0384 | -0.16% |
| 2 June, 2026 | 305.5418 | 0.54% |
| 1 June, 2026 | 303.9151 | -1.51% |
| 29 May, 2026 | 308.5810 | -0.81% |
| 27 May, 2026 | 311.0868 | -0.23% |
| 26 May, 2026 | 311.8103 |
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 318.9645 as on 8 July, 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 9.96% as on 8 July, 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 9.87% as on 8 July, 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 19.38% as on 8 July, 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 18.04% as on 8 July, 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 18.04% as on 8 July, 2026.