Sundaram Small Cap Fund - G

NAV ₹279.864 ↓ -2.26 (-0.80 %) as on 6 Nov 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 16.6% 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 6 Nov 26	₹279.864 ↓ -2.26 (-0.80 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,107 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	6.86
Expense Ratio	1.94 %
Sharpe Ratio	0.457
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 6 Nov 26

Duration	Returns
1 Month	-3.7%
3 Month	-5.5%
6 Month	1.3%
1 Year	5.8%
3 Year	12.7%
5 Year	13.4%
10 Year
15 Year
Since launch	16.6%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,322
31 Oct 23	₹12,922
31 Oct 24	₹17,891
31 Oct 25	₹18,180
31 Oct 26	₹18,557

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	95.87%
Debt	0.75%

Sector Allocation

Sector	Value
Industrials	22.19%
Consumer Cyclical	20.53%
Financial Services	20.07%
Health Care	9.92%
Basic Materials	9.63%
Technology	4.87%
Communication Services	3.86%
Real Estate	2.07%
Consumer Defensive	1.89%
Utility	0.7%
Energy	0.14%

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	5%	₹207 Cr	264,884
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	Software - Application	3%	₹131 Cr	1,534,556
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	Auto Parts	3%	₹130 Cr	577,256
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹130 Cr	4,056,832
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹116 Cr	1,668,350
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹108 Cr	711,944
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹107 Cr	957,209
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	2%	₹92 Cr	644,781
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	Banks - Regional	2%	₹86 Cr	4,221,491 ↓ -222,318
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 26 \| INDIGO	Airlines	2%	₹85 Cr	171,244 ↑ 25,320

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.92 Yr.
Shalav Saket	20 Mar 26	0.53 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 Growth	₹279.864 ↓ -2.26	1.29 %	5.8 %	12.74 %	13.37 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹33.5455 ↓ -0.27	0.9 %	5.39 %	12.21 %	12.82 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹33.5455 ↓ -0.27	0.9 %	5.39 %	12.21 %	12.82 %
Data as on 6 Nov 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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