e.g. Tata motors, Reliance MF, 500570

Sundaram Small Cap Fund - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (11 May 2026 )

₹35.37

(-1.09%)

Fund Size

₹2982.57 Crores

1Y Returns

11.50 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

February 15, 2005

Fund Manager

Mr. Rohit Seksaria

Initial Price

10

AUM Fund

2982.57 Cr

Min investment

Rs 100

Expense Ratio

1.97%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

1 Month

+9.30%

6 Months

+4.76%

1 Year

+11.50%

2 Years (CAGR)

+3.30%

3 Years (CAGR)

+12.34%

5 Years (CAGR)

+9.15%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

TREPS 2.94%
Zomato Ltd 2.55%
DCB Bank Ltd 2.36%
KSB LTD 1.92%
CSB Bank Ltd 1.42%
Ceat Ltd 1.12%
Emami Ltd 0.89%
Cyient Ltd 0.79%
PVR INOX Ltd 0.77%
Sobha Ltd 0.72%
Sundaram Money Market Fund-Direct Plan - Growth 0.71%
Cash & Other Net Current Assets 0.60%

Sector Allocation

Engineering 12.99%
Pharmaceuticals and health care 9.97%
Paints and Pigments 4.28%
Finance 14.87%
Sugar 4.69%
Service 3.32%
Banks 6.15%
Information Technology 4.29%
Plastics 2.21%
Automobiles 1.96%
Chemicals 4.21%
Hospitality 1.58%
Consumer Durables 2.38%
Auto Ancillaries 1.46%
Miscellaneous 3.63%
Construction 2.10%
Rubber 1.23%
Power 1.20%
Tyres 1.12%
Gems and Jewellery 1.05%
Cement 1.01%
Petrochemicals 1.00%
Iron and Steel 1.93%
Personal Care 0.89%
Textiles 1.68%
Electric Equipment 0.84%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
February 15, 2005
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Small Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Sundaram Small Cap Fund - IDCW-Reinvestment is ₹ 35.37 as on 11 May 2026.

Q: What type of mutual fund is Sundaram Small Cap Fund - IDCW-Reinvestment?

A: Sundaram Small Cap Fund - IDCW-Reinvestment is a 'Equity - Small Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Small Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Sundaram Small Cap Fund - IDCW-Reinvestment is 1.97%, which impacts overall returns.

Q: Who manages Sundaram Small Cap Fund - IDCW-Reinvestment?

A: Sundaram Small Cap Fund - IDCW-Reinvestment is managed by Mr. Rohit Seksaria, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Small Cap Fund - IDCW-Reinvestment a good investment?

A: Sundaram Small Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Small Cap Fund - IDCW-Reinvestment?

A: The exit load of Sundaram Small Cap Fund - IDCW-Reinvestment is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Sundaram Small Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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