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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Regular Plan - Growth Option

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previously known as Sundaram SMILE Gr until

NAV on August 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,872 cr
Turnover Ratio 82.29%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.42%
  • 1Y: Positive return: 18.28%
  • 3M: Positive return: 6.35%
  • 3Y: Positive return: 18.15%
  • 6M: Positive return: 16.40%
  • 5Y: Positive return: 16.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 5 months)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 27.79
P/B Ratio 3.24
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.94
Beta 0.86
R-Squared 92.86
Info Ratio -0.05
Tracking Err 6.06
Sortino 0.949
Sharpe 0.576
Std Dev 19.456
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.63%
Industrial 21.41%
Technology 4.76%
Basic Materials 8.41%
Consumer Cyclical 21.22%
Utilities Services 1.09%
Healthcare Services 12.40%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 2.55%
Real Estate 2.19%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
64.430 25.99% 2,572 cr 0.45% High
54.140 18.81% 13,385 cr 0.42% Above Average
23.272 17.54% 4,930 cr 0.43% Average
315.584 16.25% 33,739 cr 0.95% Average
57.000 14.13% 28,466 cr 0.35% Above Average
208.289 11.61% 78,407 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.538 26.39% 7,179 cr 0.82% -
64.430 25.99% 2,572 cr 0.45% High
65.910 24.19% 2,268 cr 0.8% Average
54.140 18.81% 13,385 cr 0.42% Above Average
57.000 14.13% 28,466 cr 0.35% Above Average


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