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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 September 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 44.26%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.20%
  • 1Y: Positive return: 16.55%
  • 3M: Positive return: 10.29%
  • 3Y: Positive return: 16.34%
  • 6M: Positive return: 24.21%
  • 5Y: Positive return: 16.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 6 months)
ISIN INF903J01NJ1
Fund Family Sundaram
P/E Ratio 23.76
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.16
Beta 0.87
R-Squared 92.55
Info Ratio 0.21
Tracking Err 6.09
Sortino 1.002
Sharpe 0.603
Std Dev 19.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.15%
Industrial 19.73%
Technology 4.84%
Basic Materials 8.34%
Consumer Cyclical 22.0%
Utilities Services 0.9%
Healthcare Services 11.89%
Energy Services 0.00%
Communication Services 5.19%
Consumer Defensive 2.59%
Real Estate 2.38%
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
66.410 27.56% 2,819 cr 0.44% High
54.560 17.48% 14,475 cr 0.41% Above Average
323.423 17.35% 34,069 cr 0.95% Average
57.799 13.13% 31,103 cr 0.58% Above Average
137.880 11.65% 30,089 cr 0.77% Low
209.444 10.03% 78,957 cr 0.70% Below Average


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