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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 September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 4,155 cr
Turnover Ratio 44.26%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 13.45%
  • 3M: Positive return: 4.27%
  • 3Y: Positive return: 16.07%
  • 6M: Positive return: 25.86%
  • 5Y: Positive return: 15.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 6 months)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 24.60
P/B Ratio 3.37
Launch Date February 15, 2005
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 1.75
Beta 0.86
R-Squared 92.50
Info Ratio 0.12
Tracking Err 6.14
Sortino 0.960
Sharpe 0.583
Std Dev 19.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 19.29%
Technology 5.31%
Basic Materials 9.55%
Consumer Cyclical 23.91%
Utilities Services 0.75%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 4.24%
Consumer Defensive 1.99%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.990 25.10% 3,307 cr 0.44% High
54.170 14.23% 15,744 cr 0.41% Above Average
320.770 13.67% 35,557 cr 0.95% Average
137.630 9.74% 31,448 cr 0.77% Low
57.411 9.73% 31,103 cr 0.60% Above Average
209.357 8.26% 82,580 cr 0.70% Below Average


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