Sundaram Small Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 230.7841 ↓ -1.76%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth -11.49% -1.76% -0.64% -8.39% -10.82% 2.86% 17.37% 17.19% 15.78% 13.79%
SBI Small Cap Fund - Regular Plan - Growth -11.1% -1.68% -1.24% -6.71% -10.63% -4.26% 12.02% 13.95% 16.7% 17.01%
ICICI Prudential Smallcap Fund - Growth -9.79% 2.05% -1.78% -8.16% -9.65% 0.23% 14.23% 16.91% 18.07% 15.3%
HDFC Small Cap Fund - Growth Option -12.54% -1.91% -1.26% -9.3% -12.12% -0.18% 15.91% 18.61% 15.61% 17.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.69% -1.95% -1.19% -7.43% -9.52% 0.09% 19.11% 21% 20.87% 19.97%
Kotak-Small Cap Fund - Growth -10.85% -2.01% -1.15% -8.59% -10.67% -5.52% 12.99% 13.71% 17.83% 15.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.54% 53.02% -28.93% -5.95% 26.99% 60.5% -2.45% 44.18% 19.77% 0.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.99% 3.95% -0.99% -0.2% 0.61% 3.29% -1.06% -1.61% -4.79% -1.75%

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 9.32% -10.04%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026230.7841 -1.76%
25 March, 2026234.9129 2.41%
24 March, 2026229.3825 2.32%
23 March, 2026224.1789 -3.48%
20 March, 2026232.2638 -0.09%
19 March, 2026232.4688 -2.41%
18 March, 2026238.2152 2.24%
17 March, 2026233.0058 0.51%
16 March, 2026231.8182 -0.15%
13 March, 2026232.1706 -2.91%
12 March, 2026239.1345 -0.79%
11 March, 2026241.0389 -0.48%
10 March, 2026242.1952 2.08%
9 March, 2026237.2702 -2.05%
6 March, 2026242.2342 -0.36%
5 March, 2026243.1062 0.94%
4 March, 2026240.8541 -2.29%
2 March, 2026246.5023 -2.15%
27 February, 2026251.9200 -0.94%
26 February, 2026254.3067 0.32%
25 February, 2026253.4897 0.05%
24 February, 2026253.3537 -1.29%
23 February, 2026256.6762 0.63%
20 February, 2026255.0766 -0.24%
19 February, 2026255.6790 -1.31%
18 February, 2026259.0690 -0.09%
17 February, 2026259.3095 1.06%
16 February, 2026256.5904 0.18%
13 February, 2026256.1417 -1.67%
12 February, 2026260.5039

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Small Cap Fund Regular Plan - Growth?
    The latest NAV of Sundaram Small Cap Fund Regular Plan - Growth is 230.7841 as on 27 March, 2026.
  • What are YTD (year to date) returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Small Cap Fund Regular Plan - Growth are -11.49% as on 27 March, 2026.
  • What are 1 year returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Small Cap Fund Regular Plan - Growth are 2.86% as on 27 March, 2026.
  • What are 3 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 17.37% as on 27 March, 2026.
  • What are 5 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 17.19% as on 27 March, 2026.
  • What are 10 year CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Small Cap Fund Regular Plan - Growth are 17.19% as on 27 March, 2026.