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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

294.232 (-1.203%)
NAV on April 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,983 cr
Turnover Ratio 82.29%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 15.01%
  • 1Y: 11.58%
  • 3M: 8.48%
  • 3Y: 21.84%
  • 6M: 0.16%
  • 5Y: 20.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 22.88
P/B Ratio 2.73
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 0.89
Beta 0.80
R-Squared 92.75
Info Ratio -0.18
Tracking Err 6.20
Sortino 0.942
Sharpe 0.640
Std Dev 17.238
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 20.56%
Technology 3.66%
Basic Materials 8.9%
Consumer Cyclical 22.44%
Utilities Services 1.04%
Healthcare Services 13.21%
Energy Services 0.00%
Communication Services 5.21%
Consumer Defensive 2.99%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.599 10.19% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.580 9.21% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.358 6.85% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.109 4.44% 25,821 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
57.240 17.68% 1,666 cr 1.08% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
221.734 15.02% 15,300 cr 0.8% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.643 10.90% 3,820 cr 0.53% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.230 10.38% 1,770 cr 0.51% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.599 10.19% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.580 9.21% 9,208 cr 0.52% Average


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