Sundaram Small Cap Fund - Direct Plan - Growth Option

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Equity
Small-Cap
Rating 3
Plan

270.97 +2.52 (0.94%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3285.08
CAGR 14.60%
Exit Load1.00%
Expense ratio0.83%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 09 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

MTAR Technologies
126.15
3.84%

Craftsman Automation
96.65
2.94%

Aster DM Healthcare
92.84
2.83%

EID Parry India Ltd
91.13
2.77%

DCB Bank
88.73
2.70%

Affle 3i
88.13
2.68%

Peer Comparison

Fund Name
ITI Small Cap Fund Direct Growth13.1%
Bank of India Small Cap Fund Direct Growth10.01%
Sundaram Small Cap Fund - Direct Plan - Growth Option14.6%
UTI Small Cap Fund Direct Growth7.48%
Mahindra Manulife Small Cap Fund Direct Growth11.94%

Risk & Volitility

Alpha 4.60%
Beta 0.88
Sharpe Ratio0.84
Std Deviation 15.99%
Tracking Error 7.57%

About Fund

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

The Sundaram Small Cap Fund - Direct Plan - Growth Option has an AUM of 3285.08 crores & has delivered CAGR of 19.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.83%. The minimum investment in Sundaram Small Cap Fund - Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include MTAR Technologies, Craftsman Automation, S.J.S. Enterprises Ltd & Aster DM Healthcare.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Misc. Capital Goods.

Some of the similar funds are ITI Small Cap Fund Direct Growth, Bank of India Small Cap Fund Direct Growth, Sundaram Small Cap Fund - Direct Plan - Growth Option, UTI Small Cap Fund Direct Growth, Mahindra Manulife Small Cap Fund Direct Growth. Sundaram Small Cap Fund - Direct Plan - Growth Option has a sharpe ratio of 0.84 & a standard deviation of 15.99%.