Sundaram Small Cap Fund Regular Plan - Growth

Nav: ₹ 258.1860 ↑ 1.43%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth -0.83% 1.43% 1.43% 2.05% -1.17% -5.2% 20.3% 27.07% 18.75% 14.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.27%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services3.48%
EID Parry India LtdFood Products3.09%
Affle (India) LtdIt - Services3.08%
Craftsman Automation LtdAuto Components2.97%
Safari Industries (India) LtdConsumer Durables2.82%
S.J.S. Enterprises LtdAuto Components2.56%
PNB Housing Finance LtdFinance2.28%
Rate Gain Travel Technologies LtdIt - Software2.20%
Ujjivan Small Finance Bank LtdBanks2.17%
Cholamandalam Financial Holdings LtdFinance2.08%
Chalet Hotels LtdLeisure Services2.06%
Balrampur Chini Mills LtdAgricultural Food & Other Products1.94%
KSB LTDIndustrial Products1.85%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.84%
Sanofi Consumer Healthcare India LtdPharmaceuticals & Biotechnology1.83%
Green Panel Industries LtdConsumer Durables1.76%
DCB Bank LtdBanks1.72%
MTAR Technologies LtdAerospace & Defense1.70%
CSB Bank LtdBanks1.70%
Westlife Foodworld LtdLeisure Services1.58%
Adani Ports and Special Economic Zone LtdTransport Infrastructure1.56%
Tega Industries LtdIndustrial Manufacturing1.55%
TD Power Systems LtdElectrical Equipment1.54%
Angel One LtdCapital Markets1.51%
Natco Pharma LtdPharmaceuticals & Biotechnology1.47%
Kovai Medical Center & Hospital LtdHealthcare Services1.46%
RHI Magnesita India LtdIndustrial Products1.45%
Equitas Small Finance Bank LimitedBanks1.44%
Zomato LtdRetailing1.43%
R Systems International LtdIt - Services1.41%
Medi Assist Healthcare Services LtdInsurance1.41%
Brigade Enterprises LtdRealty1.34%
Ceat LtdAuto Components1.34%
Axis Bank LtdBanks1.33%
Larsen & Toubro LtdConstruction1.31%
Kalpataru Projects International LtdConstruction1.28%
Info Edge (India) LtdRetailing1.27%
Ion Exchange (India) LtdOther Utilities1.25%
Birla Corporation LtdCement & Cement Products1.23%
Prudent Corporate Advisory Services LtdCapital Markets1.22%
Emami LtdPersonal Products1.18%
Ganesha Ecosphere LtdTextiles & Apparels1.16%
Cyient LtdIt - Services1.12%
Gujarat State Petronet LtdGas1.09%
ZF Commercial Vehicle Control Systems I LtdAuto Components1.07%
Sobha LtdRealty1.07%
Shivalik Bimetal Controls LtdIndustrial Products1.06%
PVR INOX LtdEntertainment1.05%
Orient Electric LtdConsumer Durables1.05%
SKF India LtdIndustrial Products1.00%
UTI Asset Management Co LtdCapital Markets0.99%
Neogen Chemicals LtdChemicals & Petrochemicals0.95%
Senco Gold LtdConsumer Durables0.95%
ESAB India LtdIndustrial Products0.94%
Creditaccess Grameen LtdFinance0.91%
Amber Enterprises India LtdConsumer Durables0.86%
Electronics Mart India LtdRetailing0.86%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.78%
K.P.R. Mill LtdTextiles & Apparels0.78%
Carborundum Universal LtdIndustrial Products0.77%
Navin Fluorine International LtdChemicals & Petrochemicals0.64%
KEI Industries LtdIndustrial Products0.63%
Birlasoft LtdIt - Software0.56%
Multi Commodity Exchange of India LtdCapital Markets0.42%
Deepak Nitrite LtdChemicals & Petrochemicals0.36%

Debt

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

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 258.1860 as on 1 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 -0.83% as on 1 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 -5.2% as on 1 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 20.3% as on 1 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 27.07% as on 1 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 27.07% as on 1 October, 2025.