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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Direct Plan - Growth Option

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previously known as Sundaram SMILE Dir Gr until

NAV on September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 44.26%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.25%
  • 1Y: Positive return: 16.48%
  • 3M: Positive return: 12.38%
  • 3Y: Positive return: 16.86%
  • 6M: Positive return: 25.32%
  • 5Y: Positive return: 17.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 6 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 23.76
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.85
Beta 0.86
R-Squared 92.52
Info Ratio 0.33
Tracking Err 6.13
Sortino 1.066
Sharpe 0.639
Std Dev 19.487
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.15%
Industrial 19.73%
Technology 4.84%
Basic Materials 8.34%
Consumer Cyclical 22.0%
Utilities Services 0.9%
Healthcare Services 11.89%
Energy Services 0.00%
Communication Services 5.19%
Consumer Defensive 2.59%
Real Estate 2.38%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 3,307 cr 0.44% High
54.440 17.28% 15,744 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 31,448 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 3,307 cr 0.44% High
17.819 25.19% 8,150 cr 0.85% -
68.180 24.55% 2,402 cr 0.79% Average
54.440 17.28% 15,744 cr 0.41% Above Average
57.634 12.12% 31,103 cr 0.58% Above Average


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