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 February 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,285 cr
Turnover Ratio 82.29%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.37%
  • 1Y: 14.66%
  • 3M: -3.22%
  • 3Y: 21.34%
  • 6M: 2.35%
  • 5Y: 21.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 26.41
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.70
Beta 0.77
R-Squared 92.22
Info Ratio 0.04
Tracking Err 6.35
Sortino 1.337
Sharpe 0.844
Std Dev 15.988
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 19.74%
Technology 4.58%
Basic Materials 9.49%
Consumer Cyclical 22.2%
Utilities Services 1.2%
Healthcare Services 11.50%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 2.64%
Real Estate 2.25%
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
46.370 14.72% 9,009 cr 0.40% Average
50.357 13.89% 19,267 cr 0.47% High
183.112 9.56% 65,812 cr 0.64% Average
263.024 7.07% 27,384 cr 0.81% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.350 16.18% 1,697 cr 0.96% Average
215.540 15.13% 16,135 cr 0.8% Above Average
96.770 14.83% 4,778 cr 0.42% Average
46.370 14.72% 9,009 cr 0.4% Average
285.331 14.66% 3,285 cr 0.82% Below Average
50.357 13.89% 19,267 cr 0.47% High
19.611 12.43% 3,995 cr 0.44% Above Average


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