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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

284.971 (-0.538%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,681 cr
Turnover Ratio 82.29%
Expense Ratio
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.38%
  • 1Y: 10.37%
  • 3M: 21.31%
  • 3Y: 19.15%
  • 6M: 9.99%
  • 5Y: 17.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since 3 months)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 26.58
P/B Ratio 3.15
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.83
Beta 0.85
R-Squared 92.69
Info Ratio -0.16
Tracking Err 6.28
Sortino 1.133
Sharpe 0.681
Std Dev 19.649
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.42%
Industrial 21.3%
Technology 4.45%
Basic Materials 8.67%
Consumer Cyclical 21.5%
Utilities Services 1.28%
Healthcare Services 12.49%
Energy Services 0.00%
Communication Services 4.43%
Consumer Defensive 2.54%
Real Estate 1.93%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
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Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
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Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


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