Sundaram Small Cap Fund - G

NAV ₹259.089 ↓ -0.50 (-0.19 %) as on 24 Dec 25

(Erstwhile Sundaram SMILE Fund)

📑 Table of contents

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 16.9% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 24 Dec 25	₹259.089 ↓ -0.50 (-0.19 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,450 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	4.26
Expense Ratio	1.94 %
Sharpe Ratio	-0.134
Information Ratio	-0.14
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 24 Dec 25

Duration	Returns
1 Month	-0.8%
3 Month	-1%
6 Month	1.7%
1 Year	0.3%
3 Year	21.6%
5 Year	22.9%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹16,534
30 Nov 22	₹17,246
30 Nov 23	₹23,461
30 Nov 24	₹29,453
30 Nov 25	₹29,784

Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.36%
Debt	0.04%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	20.39%
Financial Services	19.4%
Industrials	18.92%
Health Care	12.01%
Basic Materials	8.75%
Communication Services	5.1%
Technology	4.57%
Consumer Defensive	2.57%
Real Estate	2.33%
Utility	1.03%

Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹112 Cr	1,681,362
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	Specialty Industrial Machinery	3%	₹109 Cr	430,300 ↑ 30,400
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹105 Cr	431,921
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	Software - Application	3%	₹102 Cr	1,434,521
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	3%	₹99 Cr	140,821
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	Auto Parts	3%	₹98 Cr	577,256
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	3%	₹96 Cr	933,628 ↑ 18,860
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹95 Cr	569,587 ↑ 39,551
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹86 Cr	953,608
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	Banks - Regional	2%	₹85 Cr	4,603,530

1 - 10 of 73

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.08 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	₹33.1217 ↓ -0.06	1.16 %	-0.25 %	21 %	22.41 %
Sundaram Small Cap Fund Growth	₹259.089 ↓ -0.50	1.7 %	0.28 %	21.63 %	22.92 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹33.1217 ↓ -0.06	1.16 %	-0.25 %	21 %	22.41 %
Data as on 24 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.