Sundaram Small Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 258.7837 ↓ -0.12%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth -0.6% -0.12% 0.67% -2.42% 1.32% 0.28% 20.56% 22.89% 18.43% 13.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.26%1681362-11.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.93%530036-
MTAR Technologies LtdMTARTECH (INE864I01014)Aerospace & Defense2.92%399900-
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.81%914768+1.70%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.69%140821-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.67%577256-10.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.64%431921-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.62%1434521+1.91%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.53%953608-3.83%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.16%395668-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.16%14541667-12.74%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.11%44855-
DCB Bank LtdDCBBANK (INE503A01015)Banks2.08%4603530-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.88%532566+18.39%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.82%669376-
CSB Bank LtdCSBBANK (INE679A01013)Banks1.82%1535716-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.74%587660-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.74%2131826-
KSB LTDKSB (INE999A01023)Industrial Products1.63%718629-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.62%390188-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.62%410201+14.91%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.61%115943-
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.56%1184520-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.55%217345-3.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.53%9377207-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.49%917246-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.48%1083376+7.75%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.42%603569+7.52%
Kovai Medical Center & Hospital LtdINE177F01017Healthcare Services1.38%75317-
Larsen & Toubro LtdLT (INE018A01030)Construction1.37%119155-
Zomato LtdETERNAL (INE758T01015)Retailing1.36%1493974-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.23%1007525+0.20%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.23%221768-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.23%724141-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.21%337012-
Ceat LtdCEATLTD (INE482A01020)Auto Components1.19%103292-26.45%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.15%1008369+2.96%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.12%31615+26.57%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.12%227105+108.54%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.09%1234878-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.09%323581-
Cyient LtdCYIENT (INE136B01020)It - Services1.05%314897-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.04%142505-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.03%675223-
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.00%243156-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.98%717054-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.97%277133-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.96%434142-28.52%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.96%1603225-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.90%251901-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.88%2031332-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.87%251030-17.88%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.85%60184-
Sobha LtdSOBHA (INE671H01015)Realty0.83%179724-
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.79%853148+0.90%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.79%258182-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%45069-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%149333-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.71%275772-
KEI Industries LtdKEI (INE878B01027)Industrial Products0.63%54351-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.57%74038-
Birlasoft LtdBSOFT (INE836A01035)It - Software0.53%498569-
BSE LtdBSE (INE118H01025)Capital Markets0.52%72622-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.49%18450-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.45%74038-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.03%1442-96.28%

Debt

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

NAV (Net asset value) history

Sundaram Small Cap Fund Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 2025258.7837
24 December, 2025259.0888
23 December, 2025259.5869
22 December, 2025259.1356
19 December, 2025257.0592
18 December, 2025254.5573
17 December, 2025255.2657
16 December, 2025257.4053
15 December, 2025259.8351
12 December, 2025258.3750
11 December, 2025257.2822
10 December, 2025255.8948
9 December, 2025257.1761
8 December, 2025255.1091
5 December, 2025259.7420
4 December, 2025261.3588
3 December, 2025262.1797
2 December, 2025262.8758
1 December, 2025263.8574
28 November, 2025263.1818
27 November, 2025263.3733
26 November, 2025265.2004
25 November, 2025262.2691
24 November, 2025261.0726
21 November, 2025261.9274
20 November, 2025265.2139
19 November, 2025265.0780
18 November, 2025265.2214
17 November, 2025267.6728
14 November, 2025265.5898

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 258.7837 as on 26 December, 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 -0.6% as on 26 December, 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 0.28% as on 26 December, 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 20.56% as on 26 December, 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 22.89% as on 26 December, 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 22.89% as on 26 December, 2025.