Sundaram Small Cap Fund - Regular Plan - Growth Option

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Equity
Small-Cap
Rating 2
Plan

259.84 +1.46 (0.57%) NAV as on 15 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3450.40
CAGR -2.88%
Exit Load1.00%
Expense ratio1.93%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-02-15

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
169.08
4.90%

Aster DM Healthcare
111.89
3.24%

MTAR Technologies
108.97
3.16%

Craftsman Automation
98.92
2.87%

SJS Enterprises
97.86
2.84%

E I D-Parry (India)
96.25
2.79%

Affle 3i
94.61
2.74%

PNB Housing Finance
86.34
2.50%

Peer Comparison

Fund Name
ITI Small Cap Fund Regular Growth-7.56%
Sundaram Small Cap Fund - Regular Plan - Growth Option-2.88%
Bank of India Small Cap Fund Regular Growth-12.5%
UTI Small Cap Fund Regular Growth-6.5%
Mahindra Manulife Small Cap Fund Regular Growth-6.45%

Risk & Volitility

Alpha 3.64%
Beta 0.88
Sharpe Ratio0.83
Std Deviation 15.79%
Tracking Error 7.58%

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 - Regular Plan - Growth Option has an AUM of 3450.40 crores & has delivered CAGR of 23.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Sundaram Small Cap Fund - Regular 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 Treps, Aster DM Healthcare, MTAR Technologies & Safari Industries (India).

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 Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Bank of India Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Sundaram Small Cap Fund - Regular Plan - Growth Option has a sharpe ratio of 0.83 & a standard deviation of 15.79%.