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Sundaram Small Cap Fund

Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 256.8084
Percentage Returns
1 Month Ago 5.71%
3 Months Ago 20.99%
1 Year Ago 5.11%
Inception Date 2/15/2005
Fund Manager Mr. Rohit Seksaria
Initial Price 10.00
Min. Invest. `100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.7120.995.1126.11
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth256.8084 (13/06/2025)
IDCW35.1400 (13/06/2025)
IDCW-Reinvestment35.1400 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253310.65
30/04/20253058.33
31/03/20252955.26
28/02/20252762.92
31/01/20253167.78

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538311.331.26%
Hang Seng24028.370.57%
Shanghai Composite3388.730.35%
Straits Times3907.71-0.09%
FTSE 1008894.180.49%
Sensex81796.150.84%
NSE Index24946.50.92%
BSE 100LCTMC9216.330.86%
BSE Auto 52378.020.10%
BSE Bharat228571.810.96%
BSE CPSE 3922.070.89%
BSE DFRGI1618.990.95%
BSE DSI993.760.80%
BSE EVI938.650.44%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)