Sundaram Small Cap Fund - G

NAV ₹290.604 ↓ -0.03 (-0.01 %) as on 7 Oct 26

(Erstwhile Sundaram SMILE Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR return of 16.8% since its launch. Ranked 19 in Small Cap category. Return for 2025 was 0.4% , 2024 was 19.1% and 2023 was 45.3% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 7 Oct 26	₹290.604 ↓ -0.03 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹4,155 Cr.
Launch Date	15 Feb 2005
Category	Equity - Small Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	6.87
Expense Ratio	1.94 %
Sharpe Ratio	0.65
Information Ratio	0.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 26

Duration	Returns
1 Month	-3.3%
3 Month	0.2%
6 Month	21.8%
1 Year	11.3%
3 Year	14.3%
5 Year	14.2%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,170
30 Sep 23	₹13,210
30 Sep 24	₹18,587
30 Sep 25	₹17,456
30 Sep 26	₹20,023

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	95.87%
Debt	0.74%

Sector Allocation

Sector	Value
Consumer Cyclical	22.91%
Financial Services	20.56%
Industrials	18.48%
Health Care	10.67%
Basic Materials	9.15%
Technology	5.08%
Communication Services	4.06%
Real Estate	2.28%
Consumer Defensive	1.9%
Utility	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	Specialty Industrial Machinery	4%	₹187 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	Software - Application	3%	₹144 Cr	1,534,556
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	Auto Parts	3%	₹144 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹133 Cr	4,056,832
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹126 Cr	1,668,350 ↓ -13,012
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹114 Cr	711,944
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹110 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	3%	₹109 Cr	97,466
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	2%	₹97 Cr	644,781 ↑ 104,258
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	Banks - Regional	2%	₹97 Cr	4,443,809

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.84 Yr.
Shalav Saket	20 Mar 26	0.45 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Small Cap Fund Normal Dividend, Payout	₹34.8328 ↓ 0.00	21.33 %	10.85 %	13.56 %	13.62 %
Sundaram Small Cap Fund Growth	₹290.604 ↓ -0.03	21.8 %	11.28 %	14.3 %	14.17 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹34.8328 ↓ 0.00	21.33 %	10.85 %	13.56 %	13.62 %
Data as on 7 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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