Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Sundaram Small Cap Dir DP until

40.000 (-0.525%)
NAV on May 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,563 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: 5.65%
  • 1Y: 10.54%
  • 3M: 6.68%
  • 3Y: 20.67%
  • 6M: 3.17%
  • 5Y: 19.90%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since about 2 months)
ISIN INF903J01NI3
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 1.18
Beta 0.86
R-Squared 93.00
Info Ratio -0.12
Tracking Err 6.15
Sortino 1.269
Sharpe 0.752
Std Dev 19.909
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
52.297 9.88% 25,346 cr 0.34% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.520 9.09% 11,038 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.806 8.84% 4,462 cr 0.43% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.592 6.90% 72,673 cr 0.67% 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
59.380 19.00% 1,980 cr 1.08% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.420 12.64% 2,168 cr 0.51% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
223.140 11.47% 17,906 cr 0.8% Above Average
Motilal
Motilal Oswal Small Cap Fund Direct Growth
15.072 11.33% 6,206 cr 0.81% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.297 9.88% 25,346 cr 0.34% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.520 9.09% 11,038 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.806 8.84% 4,462 cr 0.43% Above Average


Other plans of Sundaram Small Cap


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund