(Erstwhile Sundaram SMILE Fund) 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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Small Cap Fund - G
Scheme Objective
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% . NAV as on 4 Sep 25 ₹255.825 ↓ -0.42 (-0.16 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,394 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 3.14 Expense Ratio 2.0 % Sharpe Ratio -0.166 Information Ratio -0.51 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 5.8% Equity 94.11% Debt 0.1% Other 0% Sector Allocation
Sector Value Consumer Cyclical 20.38% Industrials 19.06% Financial Services 19.02% Health Care 11.84% Basic Materials 8.13% Communication Services 5.23% Technology 3.41% Consumer Defensive 3.24% Real Estate 2.66% Utility 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDMMedical Care Facilities 3% ₹115 Cr 1,898,655 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRYAgricultural Inputs 3% ₹111 Cr 899,463 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLEAdvertising Agencies 3% ₹104 Cr 530,036 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSINGMortgage Finance 3% ₹98 Cr 991,559
↑ 85,170 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMANAuto Parts 3% ₹95 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 3% ₹86 Cr 410,809 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387Auto Parts 2% ₹80 Cr 648,946 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 2% ₹75 Cr 395,668 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFBBanks - Regional 2% ₹74 Cr 16,665,062 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHINConfectioners 2% ₹70 Cr 1,184,520
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Nov 22 2.83 Yr. Custodians
Company Address HDFC Bank Ltd null HSBC Ltd null Standard Chartered Bank null Registrar & Transfer Agent
KFin Technologies Ltd Address null 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 ₹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