Sundaram Small Cap Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 289.1013 ↑ 0.34%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Direct Plan - Growth -0.34% 0.34% 3.99% 11.85% 0.99% 13.43% 21.5% 20.41% 18.74% 15.68%
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.04% -0.9% -0.11% 0.69% 3.39% -0.97% -1.52% -4.69% -1.66% -10.03%

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 13.31% -1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.26%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.93%
MTAR Technologies LtdMTARTECH (INE864I01014)Aerospace & Defense2.92%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.81%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.69%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.67%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.64%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.62%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.53%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.16%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.16%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.11%
DCB Bank LtdDCBBANK (INE503A01015)Banks2.08%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.88%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.82%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.82%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.74%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.74%
KSB LTDKSB (INE999A01023)Industrial Products1.63%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.62%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.62%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.61%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.56%
Angel One LtdANGELONE (INE732I01013)Capital Markets1.55%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.53%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.49%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.48%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.42%
Kovai Medical Center & Hospital LtdINE177F01017Healthcare Services1.38%
Larsen & Toubro LtdLT (INE018A01030)Construction1.37%
Zomato LtdETERNAL (INE758T01015)Retailing1.36%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.23%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.23%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.23%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.21%
Ceat LtdCEATLTD (INE482A01020)Auto Components1.19%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.15%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.12%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.12%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.09%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.09%
Cyient LtdCYIENT (INE136B01020)It - Services1.05%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.04%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.03%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.00%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.98%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.97%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.96%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.96%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.90%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.88%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.87%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.85%
Sobha LtdSOBHA (INE671H01015)Realty0.83%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.79%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.79%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.71%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.63%
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.57%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.53%
BSE LtdBSE (INE118H01025)Capital Markets0.52%
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.49%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.45%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Sundaram Small Cap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026289.1013 0.34%
15 April, 2026288.1183 2.43%
13 April, 2026281.2830 -0.41%
10 April, 2026282.4512 1.6%
9 April, 2026278.0115 -0.23%
8 April, 2026278.6418 4.67%
7 April, 2026266.2096 0.43%
6 April, 2026265.0578 1.08%
2 April, 2026262.2258 0.24%
1 April, 2026261.6025 3.57%
31 March, 2026252.5919 0%
30 March, 2026252.5961 -1.87%
27 March, 2026257.4122 -1.75%
25 March, 2026262.0014 2.41%
24 March, 2026255.8255 2.32%
23 March, 2026250.0144 -3.47%
20 March, 2026259.0075 -0.09%
19 March, 2026259.2282 -2.41%
18 March, 2026265.6280 2.24%
17 March, 2026259.8112 0.52%
16 March, 2026258.4791 -0.14%
13 March, 2026258.8484 -2.91%
12 March, 2026266.6044 -0.79%
11 March, 2026268.7194 -0.47%
10 March, 2026270.0002 2.08%
9 March, 2026264.5018 -2.04%
6 March, 2026270.0109 -0.36%
5 March, 2026270.9746 0.94%
4 March, 2026268.4562 -2.29%
2 March, 2026274.7350

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 289.1013 as on 16 April, 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 -0.34% as on 16 April, 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 13.43% as on 16 April, 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 21.5% as on 16 April, 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 20.41% as on 16 April, 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 20.41% as on 16 April, 2026.