Sundaram Small Cap Fund Regular Plan - Growth
₹276.1489
₹2.26 (-0.81%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹276.1489
₹2.26 (-0.81%)
29 May 2026
AMFI: 100795
Direct · Growth
₹₹308.5810
₹2.51 (-0.81%)
29 May 2026
AMFI: 119589
Regular · IDCW
₹₹35.3027
₹0.29 (-0.81%)
29 May 2026
AMFI: 100794
Direct · IDCW
₹₹40.5509
₹0.33 (-0.81%)
29 May 2026
AMFI: 119588
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,500
Invested
₹9,11,193
Value today
16.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹27,841
Value today
16.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,75,000
Withdrawn
₹1,87,28,821
Corpus left
+₹1,90,03,821 net gain — withdrew ₹12,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,37,90,405
Value today
-17.4%
vs lumpsum
Direct lumpsum would have beaten STP by 17.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,11,193
Benchmark
₹7,60,302
+₹1,50,891 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,51,975
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,51,975 — a 5.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,58,607
Regular plan
₹1,48,703
Direct earns ₹9,904 more on a ₹60K investment — 1.65% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.06
Alpha
0.49
Beta
-0.03
Sortino
18.06%
Std Dev
-23.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
MTAR Technologies Ltd INE864I01014 | 4.06% |
Aster DM Healthcare Ltd INE914M01019 | 3.78% |
S.J.S. Enterprises Ltd INE284S01014 | 3.00% |
Affle (India) Ltd INE00WC01027 | 2.89% |
EID Parry India Ltd INE126A01031 | 2.72% |
Zomato Ltd INE758T01015 | 2.55% |
PNB Housing Finance Ltd INE572E01012 | 2.51% |
Craftsman Automation Ltd INE00LO01017 | 2.49% |
DCB Bank Ltd INE503A01015 | 2.36% |
Rate Gain Travel Technologies Ltd INE0CLI01024 | 2.25% |
Safari Industries (India) Ltd INE429E01023 | 2.21% |
Axis Bank Ltd INE238A01034 | 2.13% |
Balrampur Chini Mills Ltd INE119A01028 | 1.97% |
Natco Pharma Ltd INE987B01026 | 1.97% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 1.96% |
KSB LTD INE999A01023 | 1.92% |
Neuland Laboratories Ltd INE794A01010 | 1.81% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 1.80% |
Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.72% |
Sanofi Consumer Healthcare India Ltd INE0UOS01011 | 1.67% |
Angel One Ltd INE732I01021 | 1.61% |
Chalet Hotels Ltd INE427F01016 | 1.58% |
Aavas Financiers Ltd INE216P01012 | 1.57% |
Amber Enterprises India Ltd INE371P01015 | 1.52% |
ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | 1.46% |
CSB Bank Ltd INE679A01013 | 1.42% |
Larsen & Toubro Ltd INE018A01030 | 1.40% |
Equitas Small Finance Bank Limited INE063P01018 | 1.40% |
Brigade Enterprises Ltd INE791I01019 | 1.38% |
Info Edge (India) Ltd INE663F01032 | 1.33% |
Green Panel Industries Ltd INE08ZM01014 | 1.28% |
Kovai Medical Center & Hospital Ltd INE177F01017 | 1.27% |
Tega Industries Ltd INE011K01018 | 1.23% |
RHI Magnesita India Ltd INE743M01012 | 1.23% |
Kalpataru Projects International Ltd INE220B01022 | 1.20% |
Neogen Chemicals Ltd INE136S01016 | 1.18% |
Ion Exchange (India) Ltd INE570A01022 | 1.18% |
Elecon Engineering Company Ltd INE205B01031 | 1.15% |
Ceat Ltd INE482A01020 | 1.12% |
Westlife Foodworld Ltd INE274F01020 | 1.11% |
Senco Gold Ltd INE602W01027 | 1.05% |
Prudent Corporate Advisory Services Ltd INE00F201020 | 1.04% |
Birla Corporation Ltd INE340A01012 | 1.01% |
Medi Assist Healthcare Services Ltd INE456Z01021 | 1.00% |
Gujarat State Petronet Ltd INE246F01010 | 1.00% |
Deepak Nitrite Ltd INE288B01029 | 0.98% |
Venus Pipes & Tubes Ltd INE0JA001018 | 0.97% |
Shivalik Bimetal Controls Ltd INE386D01027 | 0.96% |
UTI Asset Management Co Ltd INE094J01016 | 0.94% |
Emami Ltd INE548C01032 | 0.89% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Small Cap Fund Regular Plan - 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 Plan - 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 ₹3,260 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