Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Small Cap Fund Direct Growth
Sundaram Mutual FundSmall CapDirectGrowthVery high risk3/5
NAV
₹333.1133
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.71% | — | — |
| 3 year | +19.16% | — | — |
| 5 year | +18.65% | — | — |
- Sharpe
- 0.74
- Std dev
- 19.67%
- Beta
- 0.85
Returns
From NAVs through 19 Aug 2026
1Y
+17.71%
Total
3Y
+19.16%
p.a.
5Y
+18.65%
p.a.
SI
+21.10%
p.a.
Calendar years
-0.92%2022
+46.91%2023
+20.41%2024
+1.48%2025
+15.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.22%avg +18.36%+56.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,680.99 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF903J01NK9
Where the money is invested
Split by asset type.
By asset type
Equity94.17%
Cash4.97%
Bonds0.85%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 5.67%MTAR Technologies LtdIndustrials
- 4.2%Treps
- 3.33%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 3.3%SJS Enterprises LtdConsumer Cyclical
- 3.11%Rategain Travel Technologies LtdTechnology
- 2.68%PNB Housing Finance LtdFinancial Services
- 2.6%Craftsman Automation LtdConsumer Cyclical
- 2.46%Eternal LtdConsumer Cyclical
- 2.41%Affle 3i LtdCommunication Services
- 2.15%E I D Parry India LtdBasic Materials
Concentration
Top 5 weight
19.61%
Top 10 weight
31.91%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Better than category avg 0.62
Sortino
0.94
Return per unit of downside risk
Alpha
1.8
Return above the benchmark
Information ratio
-0.04
Consistency of outperformance
Risk
Std deviation
19.67%
How much returns swing
Beta
0.85
Better than category avg 0.86
R-squared
92.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+19.16%
Invested
₹6,00,000
Illustrated
₹18,11,283
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Small Cap Fund Regular IDCW ReinvestmentNAV ₹33.97
- directIDCWSundaram Small Cap Fund Direct IDCW ReinvestmentNAV ₹37.9423
- regularGrowthSundaram Small Cap Fund Regular GrowthNAV ₹265.72
FAQ
What is Sundaram Small Cap Fund Direct Growth NAV today?
- The latest NAV of Sundaram Small Cap Fund Direct Growth is ₹333.1133 as on 19 Aug 2026.
How has Sundaram Small Cap Fund Direct Growth performed vs its category?
- 1-year return +17.71%. Past performance does not guarantee future returns.
What are the returns of Sundaram Small Cap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +17.71%, 3 year +19.16% a year, 5 year +18.65% a year, since our first NAV +21.10% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Small Cap Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.16%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Small Cap Fund Direct Growth?
- For Sundaram Small Cap Fund Direct Growth, the expense ratio is 0.85% and fund size (AUM) is ₹3,680.99 Cr.
What is the ISIN of Sundaram Small Cap Fund Direct Growth?
- The ISIN for Sundaram Small Cap Fund Direct Growth is INF903J01NK9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.