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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

325.307 (-0.583%)
NAV on July 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,872 cr
Turnover Ratio 82.29%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.86%
  • 1Y: 10.18%
  • 3M: 12.52%
  • 3Y: 19.66%
  • 6M: 13.64%
  • 5Y: 17.65%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since 4 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 27.79
P/B Ratio 3.24
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 1.80
Beta 0.85
R-Squared 92.62
Info Ratio 0.04
Tracking Err 6.28
Sortino 1.181
Sharpe 0.706
Std Dev 19.547
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.63%
Industrial 21.41%
Technology 4.76%
Basic Materials 8.41%
Consumer Cyclical 21.22%
Utilities Services 1.09%
Healthcare Services 12.40%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 2.55%
Real Estate 2.19%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.080 10.93% 13,385 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.707 10.31% 4,930 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.701 5.91% 28,466 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.689 4.29% 78,407 cr 0.54% Average


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