Sundaram Small Cap Fund · Regular · Growth
NAV
₹286.6589
as of 31 Jul 2026
Expense Ratio
1.94%
AUM
₹3,453 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.83%
- 3Y
- +16.72%
- 5Y
- +16.00%
- Since Inception
- +16.93%
SIP returns (XIRR)
- 1Y
- +18.53%
- 3Y
- +12.85%
- 5Y
- +16.36%
- Since Inception
- +16.04%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,53,305 today — ₹5,95,000 invested, 17.2% XIRR.
₹5,95,000
Invested
₹14,53,305
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,74,460 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,91,295.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,53,305 in this fund vs ₹14,85,580 in the benchmark — underperformance of ₹32,275.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,68,335 today (5.68×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
+0.07
Alpha
0.51
Beta
0.35
Sortino
17.59%
Std Dev
-16.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks9.00%
- Auto Components8.00%
- Pharmaceuticals & Biotechnology7.00%
- Consumer Durables7.00%
- Industrial Products7.00%
- Finance6.00%
- Electrical Equipment6.00%
- Healthcare Services5.00%
- Retailing5.00%
- IT - Services4.00%
- Capital Markets4.00%
- Leisure Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mtar Technologies Ltd4.06%
- 2Aster Dm Healthcare Ltd3.78%
- 3S.J.S. Enterprises Ltd3.00%
- 4Affle (India) Ltd2.89%
- 5Eid Parry India Ltd2.72%
- 6Zomato Ltd2.55%
- 7Pnb Housing Finance Ltd2.51%
- 8Craftsman Automation Ltd2.49%
- 9Dcb Bank Ltd2.36%
- 10Rate Gain Travel Technologies Ltd2.25%
Investment Objective
Sundaram Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Sundaram Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,453 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations