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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

NAV on October 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹4,107 cr
Turnover Ratio 44.26%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -7.81%
  • 1Y: Positive return: 4.86%
  • 3M: Negative return: -3.81%
  • 3Y: Positive return: 12.58%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 13.95%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 7 months)
ISIN INF903J01NJ1
Fund Family Sundaram
P/E Ratio 23.23
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.02
Beta 0.87
R-Squared 92.64
Info Ratio 0.23
Tracking Err 6.10
Sortino 0.846
Sharpe 0.512
Std Dev 19.706
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 23.14%
Technology 5.08%
Basic Materials 10.04%
Consumer Cyclical 21.41%
Utilities Services 0.73%
Healthcare Services 10.35%
Energy Services 0.15%
Communication Services 4.03%
Consumer Defensive 1.97%
Real Estate 2.16%
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
₹ 62.570 20.26% ₹ 3,671 cr 0.72% High
₹ 302.458 6.22% ₹ 35,572 cr 0.94% Average
₹ 50.290 5.58% ₹ 16,131 cr 0.63% Above Average
₹ 54.500 5.19% ₹ 35,856 cr 0.61% Above Average
₹ 127.310 3.05% ₹ 30,678 cr 0.72% Low
₹ 193.849 1.59% ₹ 80,906 cr 0.69% Below Average


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