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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Small Cap Dir DR until

37.908 (0.705%)
NAV on October 03, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,282 cr
Turnover Ratio 82.29%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.55%
  • 1Y: -2.94%
  • 3M: -1.16%
  • 3Y: 21.14%
  • 6M: 14.44%
  • 5Y: 28.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN INF903J01NJ1
Fund Family Sundaram
P/E Ratio 27.76
P/B Ratio 3.30
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 0.84
Beta 0.78
R-Squared 91.81
Info Ratio -0.40
Tracking Err 6.22
Sortino 1.326
Sharpe 0.842
Std Dev 15.758
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.73%
Industrial 20.07%
Technology 4.4%
Basic Materials 8.48%
Consumer Cyclical 22.68%
Utilities Services 1.15%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 5.70%
Consumer Defensive 3.29%
Real Estate 2.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.978 -1.23% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.021 -5.52% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.059 -6.60% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.362 2.47% 5,268 cr 0.61% -
Hdfc
HDFC Small Cap Fund-Direct Growth Option
160.874 1.55% 36,294 cr 0.69% Below Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.450 0.40% 1,558 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.920 -0.22% 7,718 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.978 -1.23% 14,562 cr 0.41% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.740 -1.62% 1,658 cr 0.94% Above Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
288.469 -1.93% 3,282 cr 0.87% Below Average


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