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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 August 28, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 82.29%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.95%
  • 1Y: Positive return: 20.25%
  • 3M: Positive return: 7.42%
  • 3Y: Positive return: 18.09%
  • 6M: Positive return: 19.03%
  • 5Y: Positive return: 18.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 5 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 1.34
Beta 0.86
R-Squared 92.92
Info Ratio 0.03
Tracking Err 6.01
Sortino 0.991
Sharpe 0.597
Std Dev 19.580
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
66.140 31.70% 2,819 cr 0.44% High
24.274 23.76% 5,087 cr 0.90% Average
54.880 21.23% 14,475 cr 0.41% Above Average
321.771 19.12% 34,069 cr 0.95% Average
57.559 16.50% 31,103 cr 0.33% Above Average
138.060 15.00% 30,089 cr 0.77% Low
210.637 13.89% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
17.782 28.44% 7,605 cr 0.85% -
67.950 27.82% 2,402 cr 0.79% Average
54.880 21.23% 14,475 cr 0.41% Above Average
57.559 16.50% 31,103 cr 0.33% Above Average


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