Sundaram Small Cap Fund · Regular · Growth
NAV
₹291.9682
as of 30 Sept 2026
Expense Ratio
2.01%
AUM
₹3,596 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.70%
- 3Y
- +14.87%
- 5Y
- +14.89%
- Since Inception
- +16.89%
SIP returns (XIRR)
- 1Y
- +18.19%
- 3Y
- +12.10%
- 5Y
- +16.06%
- Since Inception
- +16.00%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,53,142 today — ₹5,95,000 invested, 17.2% XIRR.
₹5,95,000
Invested
₹14,53,142
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,65,225 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹21,99,104.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,53,142 in this fund vs ₹14,48,111 in the benchmark — outperformance of ₹5,031.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹5,78,861 today (5.79×).
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, annualised0.97
Sharpe Ratio
+0.13
Alpha
0.53
Beta
0.98
Sortino
16.02%
Std Dev
-16.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components9.59%
- Banks8.97%
- Finance8.33%
- Consumer Durables6.62%
- Electrical Equipment6.17%
- Industrial Products5.78%
- Pharmaceuticals & Biotechnology5.54%
- Retailing5.37%
- IT - Services4.18%
- Healthcare Services4.14%
- IT - Software3.75%
- Chemicals & Petrochemicals3.53%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mtar Technologies Ltd4.49%
- 2Rate Gain Travel Technologies Ltd3.46%
- 3S.J.S. Enterprises Ltd3.46%
- 4Eternal Ltd (Previously Zomato Ltd)3.20%
- 5Aster Dm Healthcare Ltd3.04%
- 6Affle (India) Ltd2.74%
- 7Pnb Housing Finance Ltd2.65%
- 8Craftsman Automation Ltd2.63%
- 9Safari Industries (India) Ltd2.34%
- 10Dcb Bank Ltd2.33%
What this fund does
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 carry wider price swings than 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 ₹3,596 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.01%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years