Sundaram Small Cap Fund Regular IDCW | Sundaram Small Cap Fund NAV Today [36.16], Performance & History

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Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

34.54% ↑

NAV (₹) on 16 Jun 2026

36.16

1 Day NAV Change

0.51%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Feb 2005, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Feb 2005

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 3,680.99 Cr.

Benchmark

Nifty Smallcap 100

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,680.99 Cr

Equity

474.64%

Debt

0.82%

Money Market & Cash

24.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.73%
Finance & Investments	5.90%
Aerospace & Defense	5.67%
IT Consulting & Software	4.98%
Pharmaceuticals	4.88%
Hospitals & Medical Services	4.43%
Engineering - General	4.34%
Finance - Housing	4.26%
Treps/Reverse Repo	4.20%
Auto Ancl - Others	3.30%
Entertainment & Media	3.07%
Chemicals - Speciality	2.69%
E-Commerce/E-Retail	2.46%
Domestic Appliances	2.25%
Hotels, Resorts & Restaurants	2.23%
Diversified	2.15%
Packaging & Containers	2.04%
Port & Port Services	1.91%
Realty	1.81%
Engineering - Heavy	1.79%
Sugar	1.66%
Pumps	1.54%
Construction, Contracting & Engineering	1.32%
Auto Ancl - Susp. & Braking - Others	1.26%
Steel - Tubes/Pipes	1.23%
Gas Transmission/Marketing	1.20%
Power - Transmission/Equipment	1.19%
Plywood/Laminates	1.17%
Internet & Catalogue Retail	1.11%
Refractories	1.09%
Gems, Jewellery & Precious Metals	1.06%
Chemicals - Inorganic - Others	1.04%
Steel - General	1.01%
Insurance Distributor	1.01%
Cement	0.98%
Welding Equipments	0.92%
Consumer Electronics	0.91%
Textiles - Spinning - Cotton Blended	0.84%
Treasury Bill	0.82%
Tyres & Tubes	0.76%
Finance - Mutual Funds	0.76%
Personal Care	0.73%
Bearings	0.72%
Mutual Fund Units	0.58%
Textiles - Processing/Texturising	0.55%
Non-Banking Financial Company (NBFC)	0.52%
Abrasives And Grinding Wheels	0.37%
Chemicals - Others	0.36%
Cash	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MTAR Technologies Ltd	5.67%	₹ 208.72	Aerospace & Defense
TREPS	4.20%	₹ 154.76	Others
Aster DM Healthcare Ltd	3.33%	₹ 122.46	Hospitals & Medical Services
S.J.S. Enterprises Ltd	3.30%	₹ 121.52	Auto Ancl - Others
Rate Gain Travel Technologies Ltd	3.11%	₹ 114.55	IT Consulting & Software
PNB Housing Finance Ltd	2.68%	₹ 98.64	Finance - Housing
Craftsman Automation Ltd	2.60%	₹ 95.79	Engineering - General
Zomato Ltd	2.46%	₹ 90.57	E-Commerce/E-Retail
Affle (IndiLtd	2.41%	₹ 88.75	Entertainment & Media
EID Parry India Ltd	2.15%	₹ 78.96	Diversified
DCB Bank Ltd	2.12%	₹ 77.91	Finance - Banks - Private Sector
Neuland Laboratories Ltd	2.08%	₹ 76.65	Pharmaceuticals
Safari Industries (IndiLtd	2.04%	₹ 75.01	Packaging & Containers
Angel One Ltd	1.93%	₹ 71.16	Finance & Investments
Adani Ports and Special Economic Zone Ltd	1.91%	₹ 70.41	Port & Port Services
Axis Bank Ltd	1.91%	₹ 70.35	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd	1.84%	₹ 67.74	Finance & Investments
Balrampur Chini Mills Ltd	1.66%	₹ 60.98	Sugar
Natco Pharma Ltd	1.58%	₹ 58.24	Pharmaceuticals
Aavas Financiers Ltd	1.58%	₹ 58.24	Finance - Housing
Ujjivan Small Finance Bank Ltd	1.57%	₹ 57.73	Finance - Banks - Private Sector
KSB LTD	1.54%	₹ 56.76	Pumps
Equitas Small Finance Bank Limited	1.54%	₹ 56.64	Finance - Banks - Private Sector
Elecon Engineering Company Ltd	1.49%	₹ 54.86	Engineering - Heavy
Sanofi Consumer Healthcare India Ltd	1.44%	₹ 53.04	Chemicals - Speciality
Amber Enterprises India Ltd	1.43%	₹ 52.60	Domestic Appliances
Chalet Hotels Ltd	1.43%	₹ 52.52	Hotels, Resorts & Restaurants
Larsen & Toubro Ltd	1.32%	₹ 48.57	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems I Ltd	1.26%	₹ 46.39	Auto Ancl - Susp. & Braking - Others
Neogen Chemicals Ltd	1.25%	₹ 46.13	Chemicals - Speciality
Venus Pipes & Tubes Ltd	1.23%	₹ 45.12	Steel - Tubes/Pipes
Gujarat Gas Co Ltd	1.20%	₹ 44.24	Gas Transmission/Marketing
CSB Bank Ltd	1.19%	₹ 43.83	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	1.19%	₹ 43.98	Power - Transmission/Equipment
Green Panel Industries Ltd	1.17%	₹ 43.04	Plywood/Laminates
Brigade Enterprises Ltd	1.12%	₹ 41.28	Realty
Info Edge (IndiLtd	1.11%	₹ 40.81	Internet & Catalogue Retail
Kovai Medical Center & Hospital Ltd	1.10%	₹ 40.37	Hospitals & Medical Services
RHI Magnesita India Ltd	1.09%	₹ 40.18	Refractories
OnEMI Technology Solutions LTD	1.08%	₹ 39.74	Finance & Investments
Ion Exchange (IndiLtd	1.08%	₹ 39.79	Engineering - General
Senco Gold Ltd	1.06%	₹ 38.96	Gems, Jewellery & Precious Metals
Prudent Corporate Advisory Services Ltd	1.05%	₹ 38.76	Finance & Investments
Deepak Nitrite Ltd	1.04%	₹ 38.20	Chemicals - Inorganic - Others
Shivalik Bimetal Controls Ltd	1.01%	₹ 37.11	Steel - General
Medi Assist Healthcare Services Ltd	1.01%	₹ 37.22	Insurance Distributor
Birla Corporation Ltd	0.98%	₹ 36.05	Cement
ESAB India Ltd	0.92%	₹ 33.89	Welding Equipments
Electronics Mart India Ltd	0.91%	₹ 33.34	Consumer Electronics
K.P.R. Mill Ltd	0.84%	₹ 30.82	Textiles - Spinning - Cotton Blended
Orient Electric Ltd	0.82%	₹ 30.21	Domestic Appliances
364 Days - T Bill - 20/05/2027	0.82%	₹ 30.26	Others
Westlife Foodworld Ltd	0.80%	₹ 29.52	Hotels, Resorts & Restaurants
Cyient Ltd	0.78%	₹ 28.60	IT Consulting & Software
Ceat Ltd	0.76%	₹ 27.85	Tyres & Tubes
UTI Asset Management Co Ltd	0.76%	₹ 28.06	Finance - Mutual Funds
Emami Ltd	0.73%	₹ 26.95	Personal Care
R Systems International Ltd	0.73%	₹ 26.70	IT Consulting & Software
SKF India (Industrial) Ltd	0.72%	₹ 26.66	Bearings
Sobha Ltd	0.69%	₹ 25.48	Realty
PVR INOX Ltd	0.66%	₹ 24.16	Entertainment & Media
Tega Industries Ltd	0.66%	₹ 24.23	Engineering - General
JB Chemicals & Pharmaceuticals Ltd	0.61%	₹ 22.61	Pharmaceuticals
Gland Pharma Ltd	0.61%	₹ 22.28	Pharmaceuticals
Sundaram Money Market Fund-Direct Plan - Growth	0.58%	₹ 21.32	Others
Ganesha Ecosphere Ltd	0.55%	₹ 20.09	Textiles - Processing/Texturising
Five-Star Business Finance Ltd	0.52%	₹ 19.15	Non-Banking Financial Company (NBFC)
Bandhan Bank Ltd	0.40%	₹ 14.56	Finance - Banks - Private Sector
Carborundum Universal Ltd	0.37%	₹ 13.49	Abrasives And Grinding Wheels
Navin Fluorine International Ltd	0.36%	₹ 13.11	Chemicals - Others
Birlasoft Ltd	0.36%	₹ 13.11	IT Consulting & Software
TD Power Systems Ltd	0.30%	₹ 10.94	Engineering - Heavy
Cash & Other Net Current Assets	0.20%	₹ 8.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.33%	2.86%	-0.04%	10.40%
Category returns	0.61%	2.78%	6.67%	45.70%

Fund Objective

To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹53.98	6.08%	114.30%	167.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹48.93	4.79%	105.86%	148.86%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.72	10.04%	97.34%	126.17%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹50.38	9.07%	91.27%	166.84%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹30.86	8.40%	88.12%	106.98%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.69	9.38%	87.15%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹32.92	7.81%	87.08%	114.40%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹32.92	7.81%	87.08%	114.40%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹59.68	15.28%	85.23%	159.70%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹44.69	15.30%	85.21%	137.97%	₹2,318	0.56%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,601.11	7.52%	84.44%	142.34%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,455.23	6.62%	79.87%	132.27%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹110.11	9.66%	76.51%	138.07%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.48	9.01%	73.51%	131.51%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹316.27	11.30%	72.65%	137.59%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹282.88	10.10%	67.07%	124.75%	₹3,681	1.90%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.41	28.49%	63.98%	81.49%	₹172	1.37%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹36.92	10.87%	61.33%	151.11%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.13	10.65%	60.32%	148.46%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.02	10.27%	60.25%	150.68%	₹34	0.94%	Very High

FAQs

What is the current NAV of Sundaram Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Small Cap Fund Regular IDCW is ₹36.16 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Small Cap Fund Regular IDCW is ₹3,680.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Small Cap Fund Regular IDCW?

Sundaram Small Cap Fund Regular IDCW has delivered returns of 2.86% (1 Year), 10.40% (3 Year), 7.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Small Cap Fund Regular IDCW?

Sundaram Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Small Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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