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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 08, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 82.29%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.52%
  • 1Y: Positive return: 18.72%
  • 3M: Positive return: 11.51%
  • 3Y: Positive return: 17.22%
  • 6M: Positive return: 25.07%
  • 5Y: Positive return: 17.68%
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
66.740 28.72% 2,819 cr 0.44% High
54.680 18.61% 14,475 cr 0.41% Above Average
324.511 17.95% 34,069 cr 0.95% Average
58.013 14.85% 31,103 cr 0.58% Above Average
138.490 13.09% 30,089 cr 0.77% Low
211.077 12.01% 78,957 cr 0.70% Below Average


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