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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

307.509 (0.156%)
NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,563 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: 1.22%
  • 1Y: 8.97%
  • 3M: 13.48%
  • 3Y: 19.99%
  • 6M: 6.50%
  • 5Y: 18.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since 3 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 26.43
P/B Ratio 3.18
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 1.93
Beta 0.85
R-Squared 92.70
Info Ratio 0.05
Tracking Err 6.27
Sortino 1.242
Sharpe 0.738
Std Dev 19.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 21.7%
Technology 3.97%
Basic Materials 9.45%
Consumer Cyclical 20.9%
Utilities Services 1.21%
Healthcare Services 12.40%
Energy Services 0.00%
Communication Services 4.47%
Consumer Defensive 2.71%
Real Estate 2.24%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.273 8.55% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
48.900 7.35% 11,038 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


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