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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 28, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 82.29%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.86%
  • 1Y: Positive return: 19.42%
  • 3M: Positive return: 7.55%
  • 3Y: Positive return: 17.56%
  • 6M: Positive return: 18.86%
  • 5Y: Positive return: 17.26%
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 23.76
P/B Ratio 3.20
Launch Date February 15, 2005
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 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 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.

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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