Item: Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital Withdrawal

37.165 (-0.586%)

NAV on July 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,872 cr

Turnover Ratio 82.29%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 100

Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since 4 months)

ISIN INF903J01462

Fund Family Sundaram

P/E Ratio 27.79

P/B Ratio 3.24

Launch Date February 15, 2005

Benchmark Nifty Smallcap 250 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	53.080	10.93%	13,385 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.707	10.31%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.701	5.91%	28,466 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	204.689	4.29%	78,407 cr	0.54%	Average