Sundaram Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,058 Cr

Expense Ratio

1.98%

ISIN

INF903J01470

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

15 Feb 2005

About this fund

Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 20 years, 2 months and 28 days, having been launched on 15-Feb-05.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹240.14, Assets Under Management (AUM) of 3058.33 Crores, and an expense ratio of 1.98%.

Sundaram Small Cap Fund Regular Growth has given a CAGR return of 17.01% since inception.
The fund's asset allocation comprises around 91.76% in equities, 0.04% in debts, and 8.20% in cash & cash equivalents.
You can start investing in Sundaram Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.72%

+4.19% (Cat Avg.)

3 Years

+23.61%

+20.00% (Cat Avg.)

5 Years

+34.63%

+34.28% (Cat Avg.)

10 Years

+13.85%

+16.75% (Cat Avg.)

Since Inception

+17.01%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹2,806.23 Cr	91.76%
Debt	₹1.16 Cr	0.04%
Others	₹250.94 Cr	8.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹235.13 Cr	7.69%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹95.87 Cr	3.13%
PNB Housing Finance Ltd	Equity	₹84.45 Cr	2.76%
Affle 3i Ltd	Equity	₹83.96 Cr	2.75%
Safari Industries (India) Ltd	Equity	₹82.2 Cr	2.69%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹80.25 Cr	2.62%
Cholamandalam Financial Holdings Ltd	Equity	₹69.01 Cr	2.26%
KSB Ltd	Equity	₹68.63 Cr	2.24%
Balrampur Chini Mills Ltd	Equity	₹65.26 Cr	2.13%
E I D Parry India Ltd	Equity	₹64.9 Cr	2.12%
Craftsman Automation Ltd	Equity	₹64.85 Cr	2.12%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹62.78 Cr	2.05%
SJS Enterprises Ltd	Equity	₹60.32 Cr	1.97%
Cash And Other Net Current Assets^	Cash - Collateral	₹-57.88 Cr	1.89%
Sanofi Consumer Healthcare India Ltd	Equity	₹57.28 Cr	1.87%
MTAR Technologies Ltd	Equity	₹56.84 Cr	1.86%
Rategain Travel Technologies Ltd	Equity	₹54.38 Cr	1.78%
CSB Bank Ltd Ordinary Shares	Equity	₹54.25 Cr	1.77%
Chalet Hotels Ltd	Equity	₹52.98 Cr	1.73%
Angel One Ltd May 2025	Equity - Future	₹50.9 Cr	1.66%
Sobha Ltd	Equity	₹50.77 Cr	1.66%
DCB Bank Ltd	Equity	₹50.75 Cr	1.66%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹49.54 Cr	1.62%
Brigade Enterprises Ltd	Equity	₹49.02 Cr	1.60%
Westlife Foodworld Ltd	Equity	₹48.57 Cr	1.59%
Neuland Laboratories Ltd	Equity	₹48.46 Cr	1.58%
TD Power Systems Ltd	Equity	₹47.53 Cr	1.55%
Adani Ports & Special Economic Zone Ltd	Equity	₹47.47 Cr	1.55%
Ceat Ltd	Equity	₹46.79 Cr	1.53%
Multi Commodity Exchange of India Ltd	Equity	₹44.98 Cr	1.47%
RHI Magnesita India Ltd	Equity	₹44.36 Cr	1.45%
Ion Exchange (India) Ltd	Equity	₹44.35 Cr	1.45%
Kovai Medical Center & Hospital Ltd	Equity	₹41.88 Cr	1.37%
Gujarat State Petronet Ltd	Equity	₹40.13 Cr	1.31%
Larsen & Toubro Ltd	Equity	₹39.81 Cr	1.30%
Emami Ltd	Equity	₹38.43 Cr	1.26%
Tega Industries Ltd	Equity	₹37.3 Cr	1.22%
Orient Electric Ltd Ordinary Shares	Equity	₹37.25 Cr	1.22%
Margin Money For Derivatives	Cash - Collateral	₹34.85 Cr	1.14%
Cyient Ltd	Equity	₹34.3 Cr	1.12%
R Systems International Ltd	Equity	₹34.12 Cr	1.12%
Kalpataru Projects International Ltd	Equity	₹32.76 Cr	1.07%
Prudent Corporate Advisory Services Ltd	Equity	₹31.81 Cr	1.04%
Birla Corp Ltd	Equity	₹31.56 Cr	1.03%
Eternal Ltd	Equity	₹31.36 Cr	1.03%
Laurus Labs Ltd	Equity	₹30.17 Cr	0.99%
NIIT Learning Systems Ltd	Equity	₹29.55 Cr	0.97%
PVR INOX Ltd	Equity	₹29.04 Cr	0.95%
SKF India Ltd	Equity	₹28.77 Cr	0.94%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹28.61 Cr	0.94%
Carborundum Universal Ltd	Equity	₹28.19 Cr	0.92%
Esab India Ltd	Equity	₹28.08 Cr	0.92%
Neogen Chemicals Ltd	Equity	₹26.93 Cr	0.88%
Shivalik Bimetal Controls Ltd	Equity	₹26.66 Cr	0.87%
Electronics Mart India Ltd	Equity	₹26.44 Cr	0.86%
Senco Gold Ltd	Equity	₹26.01 Cr	0.85%
Navin Fluorine International Ltd	Equity	₹25.91 Cr	0.85%
K.P.R. Mill Ltd	Equity	₹25.75 Cr	0.84%
UTI Asset Management Co Ltd	Equity	₹25.68 Cr	0.84%
Medi Assist Healthcare Services Ltd	Equity	₹25.34 Cr	0.83%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹23.85 Cr	0.78%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹23.57 Cr	0.77%
KEI Industries Ltd	Equity	₹22.98 Cr	0.75%
Power Finance Corp Ltd	Equity	₹21.09 Cr	0.69%
Sundaram Money Market Dir Gr	Mutual Fund - Open End	₹20 Cr	0.65%
364 DTB	Bond - Gov't/Treasury	₹20 Cr	0.65%
Birlasoft Ltd	Equity	₹19.45 Cr	0.64%
JK Cement Ltd	Equity	₹17.93 Cr	0.59%
Tata Motors Ltd	Equity	₹17.83 Cr	0.58%
HDFC Bank Ltd	Equity	₹15.39 Cr	0.50%
Deepak Nitrite Ltd	Equity	₹12.63 Cr	0.41%
IndusInd Bank Ltd	Equity	₹7.93 Cr	0.26%
Angel One Ltd Ordinary Shares	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹588.04 Cr	19.23%
Financial Services	₹571.99 Cr	18.70%
Consumer Cyclical	₹544.2 Cr	17.79%
Healthcare	₹327.61 Cr	10.71%
Basic Materials	₹229.39 Cr	7.50%
Consumer Defensive	₹133.23 Cr	4.36%
Communication Services	₹113 Cr	3.69%
Technology	₹107.96 Cr	3.53%
Real Estate	₹99.78 Cr	3.26%
Utilities	₹40.13 Cr	1.31%

Risk & Performance Ratios

Fund Managers

Rohit Seksaria

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF903J01470

Expense Ratio

1.98%

Exit Load

1.00%

Fund Size

₹3,058 Cr

Age

20 years 2 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1263.28 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1263.28 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹850.50 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹850.50 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹631.10 Cr	-
JM Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.10 Cr	-
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹91.57 Cr	3.7%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4331.97 Cr	17.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4331.97 Cr	19.4%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹114.99 Cr	9.2%
Quantum Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹114.99 Cr	7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1214.68 Cr	4.1%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1214.68 Cr	2.7%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹33.85 Cr	4.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹33.85 Cr	3.9%
Union Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1468.36 Cr	4.9%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1468.36 Cr	6.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30223.46 Cr	5.9%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15706.46 Cr	6.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7392.39 Cr	4.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹58028.59 Cr	6.1%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹58028.59 Cr	5.3%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6199.69 Cr	15.5%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6199.69 Cr	13.9%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7392.39 Cr	3.3%
ITI Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2219.20 Cr	9.7%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2219.20 Cr	11.4%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3570.02 Cr	3.5%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3570.02 Cr	5.1%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11475.45 Cr	6.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11475.45 Cr	8.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4531.40 Cr	5.7%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14258.03 Cr	6.9%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4237.54 Cr	13.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4237.54 Cr	14.8%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9417.80 Cr	6.3%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹4531.40 Cr	6.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9417.80 Cr	7.7%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3058.33 Cr	7.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4237.19 Cr	10.2%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4237.19 Cr	8.6%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.66 Cr	8.7%
LIC MF Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹517.66 Cr	7.4%
SBI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31790.25 Cr	5.5%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹62,968 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	1.2%	1.0%	₹2593.51 Cr	14.7%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹28.01 Cr	4.8%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.74 Cr	12.5%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹70.20 Cr	3.4%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹31.10 Cr	3.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹20.35 Cr	4.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹33.14 Cr	3.6%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹33.85 Cr	4.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2662.01 Cr	10.9%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹880.95 Cr	8.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5924.35 Cr	13.1%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5707.54 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹338.18 Cr	8.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1003.54 Cr	11.9%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1057.56 Cr	8.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.17 Cr	6.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹211.40 Cr	9.7%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2225.22 Cr	7.9%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1327.56 Cr	10.7%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1536.89 Cr	12.0%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3377.07 Cr	10.5%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3998.33 Cr	18.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2012.36 Cr	14.3%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1174.24 Cr	7.9%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹42.08 Cr	8.8%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	2.3%	0.0%	₹901.36 Cr	6.3%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1524.15 Cr	15.7%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹466.03 Cr	9.4%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6549.51 Cr	10.6%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.2%	1.0%	₹109.52 Cr	6.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹762.73 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹27.34 Cr	9.9%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3058.33 Cr	7.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1464.98 Cr	11.2%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1532.37 Cr	16.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11690.15 Cr	14.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹584.65 Cr	6.6%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹292.30 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Small Cap Fund Regular Growth?

The NAV of Sundaram Small Cap Fund Regular Growth, as of 12-May-2025, is ₹240.14.

What are the returns of Sundaram Small Cap Fund Regular Growth?

The fund has generated 6.72% over the last 1 year and 23.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 91.76% in equities, 0.04% in bonds, and 8.20% in cash and cash equivalents.

Who manages the Sundaram Small Cap Fund Regular Growth?

The fund managers responsible for Sundaram Small Cap Fund Regular Growth are:-

Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,058 Cr

Expense Ratio

1.98%

ISIN

INF903J01470

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

15 Feb 2005

Risk Level

Your principal amount will be at Very High Risk