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Scheme Snapshot

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Sundaram Small Cap Fund - Direct Plan

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/12/2025) 286.2259
Percentage Returns :
1 Month Ago : -2.99%
3 Months Ago : -2.07%
1 Year Ago : -2.99%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. ` 100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.99-2.07-2.9920.68
Category-0.761.030.2853.29
Sensex0.132.793.5911.35
Nifty-0.192.464.8312.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth286.2259 (16/12/2025)
IDCW37.6132 (16/12/2025)
IDCW-Reinvestment37.6132 (16/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20253450.40
31/10/20253495.63
30/09/20253340.55
31/08/20253282.20
31/07/20253393.53
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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