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Sundaram Small Cap Fund - G

NAV  ₹255.825 ↓ -0.42  (-0.16 %) as on 4 Sep 25

(Erstwhile Sundaram SMILE Fund)

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 17.1% 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 4 Sep 25₹255.825 ↓ -0.42  (-0.16 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,394 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio3.14
Expense Ratio2.0 %
Sharpe Ratio-0.166
Information Ratio-0.51
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 4 Sep 25

DurationReturns
1 Month 1.1%
3 Month 1.4%
6 Month 23.7%
1 Year -3.8%
3 Year 19.8%
5 Year 27.4%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹18,459
31 Aug 22₹19,814
31 Aug 23₹25,026
31 Aug 24₹35,242
31 Aug 25₹33,391
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.8%
Equity94.11%
Debt0.1%
Other0%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical20.38%
Industrials19.06%
Financial Services19.02%
Health Care11.84%
Basic Materials8.13%
Communication Services5.23%
Technology3.41%
Consumer Defensive3.24%
Real Estate2.66%
Utility1.15%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹115 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs3%₹111 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹104 Cr530,036
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹98 Cr991,559
↑ 85,170
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts3%₹95 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹86 Cr410,809
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
Auto Parts2%₹80 Cr648,946
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹75 Cr395,668
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹74 Cr16,665,062
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
Confectioners2%₹70 Cr1,184,520
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.83 Yr.

Custodians

CompanyAddress
HDFC Bank Ltdnull
HSBC Ltdnull
Standard Chartered Banknull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Small Cap Fund
Normal Dividend, Payout
₹32.7046
↓ -0.05
23.09 %-4.79 %18.99 %26.92 %
Sundaram Small Cap Fund
Growth
₹255.825
↓ -0.42
23.74 %-3.8 %19.8 %27.45 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹32.7046
↓ -0.05
23.09 %-4.79 %18.99 %26.92 %
Data as on 4 Sep 25

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