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 January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,401 cr
Turnover Ratio 82.29%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.06%
  • 1Y: 1.10%
  • 3M: -8.06%
  • 3Y: 19.16%
  • 6M: -7.79%
  • 5Y: 21.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 3 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 27.74
P/B Ratio 3.21
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 2.81
Beta 0.77
R-Squared 91.94
Info Ratio 0.01
Tracking Err 6.31
Sortino 1.459
Sharpe 0.914
Std Dev 15.770
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.09%
Industrial 19.58%
Technology 4.87%
Basic Materials 9.5%
Consumer Cyclical 21.87%
Utilities Services 1.17%
Healthcare Services 12.16%
Energy Services 0.00%
Communication Services 5.64%
Consumer Defensive 2.73%
Real Estate 2.41%
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
47.712 1.20% 18,990 cr 0.47% High
43.110 -0.90% 9,225 cr 0.40% Average
173.802 -4.07% 68,287 cr 0.63% Average
250.408 -5.46% 29,785 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.712 1.20% 18,990 cr 0.47% High
271.228 1.10% 3,401 cr 0.85% Below Average
148.822 0.97% 37,753 cr 0.67% Below Average
16.020 0.88% 1,598 cr 0.55% Below Average
43.110 -0.90% 9,225 cr 0.4% Average
45.939 -0.98% 5,459 cr 0.42% Average
18.887 -1.03% 4,224 cr 0.43% Above Average


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