Sundaram Small Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 256.1417 ↓ -1.67%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth -1.77% -1.67% 0.36% -0.46% -3.48% 13.44% 20.02% 20.16% 19.71% 15.81%
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.54%53.02%-28.93%-5.95%26.99%60.5%-2.45%44.18%19.77%0.16%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.61%8.99%3.95%-0.99%-0.2%0.61%3.29%-1.06%-1.61%-4.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.26%-3.85%

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
13 February, 2026256.1417
12 February, 2026260.5039
11 February, 2026263.2026
10 February, 2026263.6810
9 February, 2026260.9155
6 February, 2026255.2238
5 February, 2026255.9141
4 February, 2026258.1690
3 February, 2026256.4075
2 February, 2026248.2664
30 January, 2026250.9039
29 January, 2026246.2032
28 January, 2026247.3046
27 January, 2026244.4809
23 January, 2026243.6366
22 January, 2026248.5118
21 January, 2026245.8185
20 January, 2026248.2136
19 January, 2026254.1651
16 January, 2026257.2037
14 January, 2026257.6624
13 January, 2026257.3351
12 January, 2026255.7098
9 January, 2026257.5042
8 January, 2026259.6328
7 January, 2026263.1838
6 January, 2026262.9076
5 January, 2026264.5428
2 January, 2026262.5931
1 January, 2026260.7450

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 256.1417 as on 13 February, 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 -1.77% as on 13 February, 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 13.44% as on 13 February, 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 20.02% as on 13 February, 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 20.16% as on 13 February, 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 20.16% as on 13 February, 2026.