- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.23%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - Growth | 7.24% | -0.23% | 2% | 4.16% | 10.81% | 12.45% | 21.53% | 19.24% | 19.66% | 16.18% |
| SBI Small Cap Fund - Direct Plan - Growth | 0.73% | 0.42% | 2.73% | 0.63% | 5.57% | 1.75% | 14.02% | 14.78% | 19.54% | 19.18% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 1.15% | 0.39% | 2.32% | 1.86% | 3.25% | 2.79% | 15.91% | 17.39% | 20.07% | 17.45% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -3.06% | -0.2% | 1.57% | 0.85% | 0.4% | 0.74% | 16.03% | 18.05% | 18.31% | 18.78% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 5.66% | 0.37% | 1.98% | 2.47% | 8.18% | 7.21% | 21.19% | 22.06% | 23.98% | 22.21% |
| Kotak-Small Cap Fund - Growth - Direct | 3.02% | -0.19% | 1.54% | 1.91% | 5.44% | 1.58% | 15.72% | 15.47% | 21.38% | 18.23% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.9% | -0.11% | 0.69% | 3.39% | -0.97% | -1.52% | -4.69% | -1.66% | -10.03% | 14.63% |
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 | 14.78% | 2.86% |
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 | 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 | 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 | GSPL (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 | 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 |
|---|---|---|
| 27 May, 2026 | 311.0868 | -0.23% |
| 26 May, 2026 | 311.8103 | 0.26% |
| 25 May, 2026 | 310.9959 | 0.77% |
| 22 May, 2026 | 308.6114 | 0.43% |
| 21 May, 2026 | 307.3047 | 0.76% |
| 20 May, 2026 | 304.9911 | 0.64% |
| 19 May, 2026 | 303.0500 | 0.78% |
| 18 May, 2026 | 300.6910 | -1.21% |
| 15 May, 2026 | 304.3869 | -0.53% |
| 14 May, 2026 | 305.9934 | 0.86% |
| 13 May, 2026 | 303.3889 | 0.52% |
| 12 May, 2026 | 301.8119 | -2.33% |
| 11 May, 2026 | 309.0041 | -1.08% |
| 8 May, 2026 | 312.3766 | 0.14% |
| 7 May, 2026 | 311.9466 | 1.1% |
| 6 May, 2026 | 308.5418 | 1.56% |
| 5 May, 2026 | 303.8165 | 0.05% |
| 4 May, 2026 | 303.6622 | 1.26% |
| 30 April, 2026 | 299.8797 | 0.44% |
| 29 April, 2026 | 298.5604 | 0.74% |
| 28 April, 2026 | 296.3754 | -0.77% |
| 27 April, 2026 | 298.6673 | 1.51% |
| 24 April, 2026 | 294.2320 | -1.2% |
| 23 April, 2026 | 297.8135 | -0.41% |
| 22 April, 2026 | 299.0353 | 0.92% |
| 21 April, 2026 | 296.3194 | 1.16% |
| 20 April, 2026 | 292.9344 | -0.13% |
| 17 April, 2026 | 293.3071 | 1.45% |
| 16 April, 2026 | 289.1013 | 0.34% |
| 15 April, 2026 | 288.1183 |
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 311.0868 as on 27 May, 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 7.24% as on 27 May, 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 12.45% as on 27 May, 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 21.53% as on 27 May, 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 19.24% as on 27 May, 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 19.24% as on 27 May, 2026.