Sundaram Small Cap Fund
Sundaram Mutual Fund · Small Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
287.6619
1-day change
-1.47%
1Y return
11.4%
3Y CAGR
14.3%
5Y CAGR
14.5%
Max drawdown, 5Y
−24.1%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Small Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.4% | -3.6% |
| 3 months | -0.3% | 1.2% |
| 6 months | 22.7% | 23.5% |
| Year to date | 10.8% | 11.2% |
| 1 year | 11.4% | 11.3% |
| 3 years (CAGR) | 14.3% | 13.5% |
| 5 years (CAGR) | 14.5% | 14.2% |
| 7 years (CAGR) | 21.7% | 21.7% |
| 10 years (CAGR) | 13.9% | 16.0% |
| Since first NAV (CAGR) | 14.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.6% | 12.5% |
| 3Y rolling median | 18.6% | 19.2% |
| 3Y rolling worst | -17.1% | 2.4% |
| 3Y periods positive | 86% | 100% |
| 3Y periods ahead of benchmark | 32% | 49% |
| 5Y rolling median | 15.8% | 19.7% |
| 5Y rolling worst | -6.6% | 3.6% |
| 5Y periods ahead of benchmark | 39% | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 19.6% | 19.9% |
| Sharpe ratio | 0.43 | 0.41 |
| Sortino ratio | 0.70 | 0.65 |
| Beta | 0.86 | 0.86 |
| Alpha (ann.) | 2.2% | 1.6% |
| Upside capture | 87.79 | 86.18 |
| Downside capture | 84.35 | 84.62 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −67.7% | −29.9% |
| Maximum drawdown, last 10Y | −57.9% | −48.2% |
| Maximum drawdown, last 5Y | −24.1% | −24.4% |
| Current drawdown | −4.5% | −4.4% |
| Recovery time of worst fall | 528 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
17,589.05 −1.18%
NSE close, 1 Oct 2026
- P/E 34.1: higher than 89% of days since 2023 (median 30.6)
- 1Y +3.6% · 3Y +12.2% p.a. · 5Y +12.8% p.a. (index fund NAV, after costs)
- −5.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.01% a year and the Direct plan's 0.98%, a gap of 1.03%; over the last 3 years the Direct plan returned 1.25 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,60,852.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 24 Sep 2026: TER increased from 2.00% to 2.01% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 2.01% to 2.00% (AMFI TER disclosure)
- 21 Sep 2026: TER increased from 2.00% to 2.01% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 2.01% to 2.00% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.00% to 2.01% (AMFI TER disclosure)
- 10 Sep 2026: TER reduced from 2.01% to 2.00% (AMFI TER disclosure)
- 9 Sep 2026: TER increased from 2.00% to 2.01% (AMFI TER disclosure)
- 8 Sep 2026: TER reduced from 2.01% to 2.00% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Seksaria | 1 Nov 2022 | |
| Shalav Saket | 1 Nov 2022 |
Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Stated asset allocation: Equity & Equity related 65%-100%; high instruments of Small cap companies@ Other equities* 0-35%; high Fixed Income, Money Market 0-35%; Low to Medium instruments and Cash & Cash equivalents units issued by ReITs/InvITs 0-10%; Medium to high Overseas Securities (including ETFs) 0-35% of the net assets
Benchmark (tier 1): Nifty Small Cap 250 TRI
Exit load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in Fi…
Minimum application: New Investor – Rs.100/-
Allotment date: 1 Feb 2005
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.01% | 2.06% |
| AUM, whole scheme (₹ crore) | 4,107 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.7% | 7.2% TRI |
| Return, 3 years (AMFI) | 14.8% | 14.0% TRI |
| Return, 5 years (AMFI) | 15.1% | 14.5% TRI |
| Month-ends above category median (3Y CAGR) | 23% | 52% median |
| Month-ends in category top quartile (3Y) | 1% | 28% median |
| 7Y rolling CAGR, median (monthly windows) | 15.1% | 17.7% median |
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 10.8% | 5.5% | +5.3% |
| 2025 | 0.4% | -5.6% | +6.0% |
| 2024 | 19.1% | 26.5% | −7.4% |
| 2023 | 45.3% | 48.3% | −3.0% |
| 2022 | -2.1% | -3.4% | +1.3% |
| 2021 | 60.3% | 61.2% | −0.9% |
| 2020 | 26.2% | 25.9% | +0.2% |
| 2019 | -6.1% | n/a | – |
| 2018 | -29.2% | n/a | – |
| 2017 | 55.6% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,29,949 | 15.7% |
| 3 years | ₹3,60,000 | ₹4,23,637 | 10.9% |
| 5 years | ₹6,00,000 | ₹8,83,027 | 15.4% |
| 10 years | ₹12,00,000 | ₹29,14,952 | 16.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: Small Cap
Plan / option: Regular · Growth
AMFI scheme code: 100795
ISIN: INF903J01470
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Small Cap Fund | Small Cap | 0.97 | 13.4% |
| Edelweiss Small Cap Fund | Small Cap | 0.97 | 12.7% |
| Axis Small Cap Fund | Small Cap | 0.97 | 13.5% |
| Aditya Birla Sun Life Small Cap Fund | Small Cap | 0.97 | 13.5% |
| JM Small Cap Fund | Small Cap | 0.96 | n/a |
| HSBC Small Cap Fund | Small Cap | 0.96 | 12.6% |
Questions about Sundaram Small Cap Fund
- What is the latest NAV of Sundaram Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹287.6619 on 1 Oct 2026, as published by AMFI.
- Which category is Sundaram Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What returns has Sundaram Small Cap Fund delivered?
- Over one year the NAV changed by 11.4%. The 3-year CAGR is 14.3% (category median 13.5%) and the 5-year CAGR is 14.5% (category median 14.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.6%, the lowest was -17.1%, and 86% of 3-year periods ended with a gain. It was ahead of Nifty Smallcap 250 (index-fund proxy) in 32% of those periods.
- What was the largest fall in Sundaram Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 67.7%; within the last five years it was 24.1% (category median 24.4%).
- How volatile is Sundaram Small Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 19.6%, which is below the Small Cap category median of 19.9%.
- What would a monthly SIP in Sundaram Small Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,83,027 on 1 Oct 2026, an annualised return (XIRR) of 15.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Sundaram Small Cap Fund?
- The total expense ratio of the Regular plan is 2.01% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Sundaram Small Cap Fund?
- Assets under management of the whole scheme were ₹4,107 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Sundaram Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Sundaram Small Cap Fund and how has it compared?
- Its official benchmark is the Nifty Smallcap 250 TRI. Over 3 years AMFI reports a return of 14.8% for this plan against 14.0% for the benchmark total return index; over 5 years 15.1% against 14.5%. Past performance does not indicate future results.
- How often has Sundaram Small Cap Fund beaten its category?
- At 23% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Small Cap schemes (Regular plans); it was in the top quarter at 1% of them. A typical scheme would show about 50%.
- Who manages Sundaram Small Cap Fund?
- According to its Scheme Summary Document, Sundaram Small Cap Fund is managed by Rohit Seksaria (since 1 Nov 2022), Shalav Saket (since 1 Nov 2022).
- What is the exit load of Sundaram Small Cap Fund?
- As stated in its scheme documents: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in Fi… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Sundaram Small Cap Fund?
- The minimum application amount is New Investor – Rs.100/-. SIP details: "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly : Rs.100".
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.6% and the Regular plan's by 11.4%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Sundaram Small Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.