Sundaram Small Cap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 276.2322 ↑ 0.42%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Sundaram Small Cap Fund Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Regular Plan - Growth 5.94% 0.42% 1.37% 3.11% 8.29% 10.93% 20.24% 18.1% 19.19% 15.14%
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.99% -0.2% 0.61% 3.29% -1.06% -1.61% -4.79% -1.75% -10.12% 14.53%

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 13.35% 1.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Equity

NameSymbol / ISINSectorWeight %
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment4.06%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.78%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components3.00%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.89%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.72%
Zomato LtdETERNAL (INE758T01015)Retailing2.55%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.51%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.49%
DCB Bank LtdDCBBANK (INE503A01015)Banks2.36%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.25%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.13%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.97%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.97%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.96%
KSB LTDKSB (INE999A01023)Industrial Products1.92%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.81%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.80%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.72%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.67%
Angel One LtdINE732I01021Capital Markets1.61%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.58%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.57%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.52%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.46%
CSB Bank LtdCSBBANK (INE679A01013)Banks1.42%
Larsen & Toubro LtdLT (INE018A01030)Construction1.40%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.40%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.38%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.33%
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.28%
Kovai Medical Center & Hospital LtdINE177F01017Healthcare Services1.27%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.23%
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.23%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.20%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.18%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.18%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.15%
Ceat LtdCEATLTD (INE482A01020)Auto Components1.12%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.11%
Senco Gold LtdSENCO (INE602W01027)Consumer Durables1.05%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.04%
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.01%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.00%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.00%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.98%
Venus Pipes & Tubes LtdVENUSPIPES (INE0JA001018)Industrial Products0.97%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.96%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.94%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.89%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.89%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.86%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.86%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.84%
Cyient LtdCYIENT (INE136B01020)It - Services0.79%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.79%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services0.79%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.77%
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.72%
Sobha LtdSOBHA (INE671H01015)Realty0.72%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.66%
SKF India (Industrial) LtdINE2J8701016Industrial Products0.61%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.46%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.42%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.38%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.24%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Small Cap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026276.2322 0.42%
21 May, 2026275.0706 0.76%
20 May, 2026273.0076 0.64%
19 May, 2026271.2779 0.78%
18 May, 2026269.1741 -1.22%
15 May, 2026272.5063 -0.53%
14 May, 2026273.9525 0.86%
13 May, 2026271.6286 0.52%
12 May, 2026270.2245 -2.33%
11 May, 2026276.6720 -1.09%
8 May, 2026279.7160 0.13%
7 May, 2026279.3391 1.1%
6 May, 2026276.2982 1.55%
5 May, 2026272.0746 0.05%
4 May, 2026271.9443 1.25%
30 April, 2026268.5880 0.44%
29 April, 2026267.4142 0.73%
28 April, 2026265.4649 -0.77%
27 April, 2026267.5255 1.5%
24 April, 2026263.5756 -1.21%
23 April, 2026266.7917 -0.41%
22 April, 2026267.8940 0.91%
21 April, 2026265.4686 1.15%
20 April, 2026262.4437 -0.14%
17 April, 2026262.8004 1.45%
16 April, 2026259.0396 0.34%
15 April, 2026258.1699 2.42%
13 April, 2026252.0598 -0.42%
10 April, 2026253.1287 1.59%
9 April, 2026249.1571

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 276.2322 as on 22 May, 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 5.94% as on 22 May, 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 10.93% as on 22 May, 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 20.24% as on 22 May, 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 18.1% as on 22 May, 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 18.1% as on 22 May, 2026.