Sundaram Small Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 316.2678 ↑ 0.51%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Direct Plan - Growth 9.03% 0.51% 3.11% 3.9% 22.36% 11.3% 19.96% 18.9% 20.62% 15.98%
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.11% 0.69% 3.39% -0.97% -1.52% -4.69% -1.66% -10.03% 14.63% 1.35%

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% 3.76%

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 LtdINE732I01021Capital 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 LtdINE177F01017Healthcare 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 LtdGSPL (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) LtdINE2J8701016Industrial 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
16 June, 2026316.2678 0.51%
15 June, 2026314.6679 2.03%
12 June, 2026308.4100 2.91%
11 June, 2026299.6822 -1.45%
10 June, 2026304.0998 -0.86%
9 June, 2026306.7406 1.29%
8 June, 2026302.8445 -1.52%
5 June, 2026307.5093 0.16%
4 June, 2026307.0305 0.65%
3 June, 2026305.0384 -0.16%
2 June, 2026305.5418 0.54%
1 June, 2026303.9151 -1.51%
29 May, 2026308.5810 -0.81%
27 May, 2026311.0868 -0.23%
26 May, 2026311.8103 0.26%
25 May, 2026310.9959 0.77%
22 May, 2026308.6114 0.43%
21 May, 2026307.3047 0.76%
20 May, 2026304.9911 0.64%
19 May, 2026303.0500 0.78%
18 May, 2026300.6910 -1.21%
15 May, 2026304.3869 -0.53%
14 May, 2026305.9934 0.86%
13 May, 2026303.3889 0.52%
12 May, 2026301.8119 -2.33%
11 May, 2026309.0041 -1.08%
8 May, 2026312.3766 0.14%
7 May, 2026311.9466 1.1%
6 May, 2026308.5418 1.56%
5 May, 2026303.8165

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 316.2678 as on 16 June, 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 9.03% as on 16 June, 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 11.3% as on 16 June, 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 19.96% as on 16 June, 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 18.9% as on 16 June, 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 18.9% as on 16 June, 2026.