- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 263.7875 ↑ 0.68%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Small Cap Fund Regular Plan - Growth | 1.32% | 0.68% | 1.65% | -0.35% | -0.98% | -2% | 20.65% | 27.33% | 19.35% | 13.95% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.01% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 3.56% |
Affle (India) Ltd | It - Services | 3.09% |
Craftsman Automation Ltd | Auto Components | 2.86% |
Safari Industries (India) Ltd | Consumer Durables | 2.83% |
S.J.S. Enterprises Ltd | Auto Components | 2.79% |
EID Parry India Ltd | Food Products | 2.76% |
Rate Gain Travel Technologies Ltd | It - Software | 2.72% |
PNB Housing Finance Ltd | Finance | 2.56% |
Ujjivan Small Finance Bank Ltd | Banks | 2.31% |
Cholamandalam Financial Holdings Ltd | Finance | 2.23% |
MTAR Technologies Ltd | Aerospace & Defense | 2.22% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.96% |
Chalet Hotels Ltd | Leisure Services | 1.91% |
KSB LTD | Industrial Products | 1.77% |
DCB Bank Ltd | Banks | 1.75% |
Green Panel Industries Ltd | Consumer Durables | 1.72% |
CSB Bank Ltd | Banks | 1.71% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.64% |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | 1.64% |
Balrampur Chini Mills Ltd | Agricultural Food & Other Products | 1.62% |
Equitas Small Finance Bank Limited | Banks | 1.61% |
Brigade Enterprises Ltd | Realty | 1.58% |
Axis Bank Ltd | Banks | 1.52% |
Westlife Foodworld Ltd | Leisure Services | 1.49% |
Zomato Ltd | Retailing | 1.46% |
Angel One Ltd | Capital Markets | 1.43% |
Medi Assist Healthcare Services Ltd | Insurance | 1.43% |
Ceat Ltd | Auto Components | 1.42% |
Info Edge (India) Ltd | Retailing | 1.40% |
Kovai Medical Center & Hospital Ltd | Healthcare Services | 1.38% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.34% |
RHI Magnesita India Ltd | Industrial Products | 1.33% |
Larsen & Toubro Ltd | Construction | 1.31% |
Kalpataru Projects International Ltd | Construction | 1.27% |
Tega Industries Ltd | Industrial Manufacturing | 1.26% |
R Systems International Ltd | It - Services | 1.21% |
Ion Exchange (India) Ltd | Other Utilities | 1.18% |
Birla Corporation Ltd | Cement & Cement Products | 1.18% |
Gujarat State Petronet Ltd | Gas | 1.14% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 1.10% |
Neogen Chemicals Ltd | Chemicals & Petrochemicals | 1.09% |
Emami Ltd | Personal Products | 1.09% |
Cyient Ltd | It - Services | 1.08% |
TD Power Systems Ltd | Electrical Equipment | 1.07% |
Shivalik Bimetal Controls Ltd | Industrial Products | 1.07% |
SKF India Ltd | Industrial Products | 1.05% |
PVR INOX Ltd | Entertainment | 0.98% |
UTI Asset Management Co Ltd | Capital Markets | 0.98% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 0.98% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.96% |
Orient Electric Ltd | Consumer Durables | 0.94% |
Amber Enterprises India Ltd | Consumer Durables | 0.94% |
ESAB India Ltd | Industrial Products | 0.89% |
Senco Gold Ltd | Consumer Durables | 0.87% |
Electronics Mart India Ltd | Retailing | 0.85% |
Sobha Ltd | Realty | 0.83% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.82% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.76% |
Carborundum Universal Ltd | Industrial Products | 0.76% |
KEI Industries Ltd | Industrial Products | 0.66% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.62% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.60% |
Birlasoft Ltd | It - Software | 0.53% |
BSE Ltd | Capital Markets | 0.44% |
Multi Commodity Exchange of India Ltd | Capital Markets | 0.43% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Small Cap Fund Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 263.7875 |
17 October, 2025 | 262.0035 |
16 October, 2025 | 262.6765 |
15 October, 2025 | 260.7075 |
14 October, 2025 | 258.8000 |
13 October, 2025 | 259.4972 |
10 October, 2025 | 260.3924 |
9 October, 2025 | 260.1661 |
8 October, 2025 | 260.3140 |
7 October, 2025 | 261.1444 |
6 October, 2025 | 261.0961 |
3 October, 2025 | 259.9909 |
1 October, 2025 | 258.1860 |
30 September, 2025 | 254.5420 |
29 September, 2025 | 254.2505 |
26 September, 2025 | 255.4075 |
25 September, 2025 | 260.1868 |
24 September, 2025 | 261.6706 |
23 September, 2025 | 262.5726 |
22 September, 2025 | 263.5104 |
19 September, 2025 | 264.7110 |
18 September, 2025 | 264.2812 |
17 September, 2025 | 264.6401 |
16 September, 2025 | 263.5666 |
15 September, 2025 | 261.6743 |
12 September, 2025 | 260.8442 |
11 September, 2025 | 260.7473 |
10 September, 2025 | 259.5234 |
9 September, 2025 | 257.4388 |
8 September, 2025 | 256.5433 |
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 263.7875 as on 20 October, 2025.
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 1.32% as on 20 October, 2025.
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% as on 20 October, 2025.
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 20.65% as on 20 October, 2025.
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 27.33% as on 20 October, 2025.
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 27.33% as on 20 October, 2025.