Sundaram Small Cap Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 319.6460 ↓ -0.11%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Direct Plan - Growth 10.19% -0.11% -1.21% 0.3% 7.85% 12.24% 18.42% 17.53% 22.9% 15.14%
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.87% 4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment4.06%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.78%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.00%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.89%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.72%
Zomato LtdETERNAL (INE758T01015)Retailing2.55%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.51%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.49%
DCB Bank LtdDCBBANK (INE503A01015)Banks2.36%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.25%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.13%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.97%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.97%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.96%
KSB LTDKSB (INE999A01023)Industrial Products1.92%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.81%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.80%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.72%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.67%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.61%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.58%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.57%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.52%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.46%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.42%
Larsen & Toubro LtdLT (INE018A01030)Construction1.40%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.40%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.38%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.33%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.28%
Kovai Medical Center & Hospital LtdKOVAI (INE177F01017)Healthcare Services1.27%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.23%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.23%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.20%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.18%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.18%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.15%
Ceat LtdCEATLTD (INE482A01020)Auto Components1.12%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.11%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.05%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.04%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.01%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.00%
Gujarat State Petronet Ltd (INE246F01010)Gas1.00%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.98%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.97%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.96%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.94%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.89%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.89%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.86%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.86%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.84%
Cyient LtdCYIENT (INE136B01020)It - Services0.79%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.79%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.79%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.77%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.72%
Sobha LtdSOBHA (INE671H01015)Realty0.72%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.66%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.61%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.46%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.42%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.38%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.24%

Debt

NameRatingWeight %
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

DateNAV% change
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 0.03%
10 July, 2026328.7135 1.47%
9 July, 2026323.9439 1.56%
8 July, 2026318.9645 -1.71%
7 July, 2026324.5126 0.65%
6 July, 2026322.4294 0.2%
3 July, 2026321.7878 -0.41%
2 July, 2026323.1027 0.15%
1 July, 2026322.6269 0.81%
30 June, 2026320.0221 0.97%
29 June, 2026316.9322 -0.55%
25 June, 2026318.6893 -0.53%
24 June, 2026320.4021 -0.01%
23 June, 2026320.4405 -0.64%
22 June, 2026322.5154 0.08%
19 June, 2026322.2419 0.24%
18 June, 2026321.4848 0.61%
17 June, 2026319.5328 1.03%
16 June, 2026316.2678

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 319.6460 as on 28 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 10.19% as on 28 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 12.24% as on 28 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 18.42% as on 28 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 17.53% as on 28 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 17.53% as on 28 July, 2026.