3 Year Returns
18.28%
NAV (₹)
272.0439
1 Day NAV Change
-0.86%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3680.99 Cr |
| Expense Ratio | 1.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Feb 2005 |
| Fund Age | 21 Yrs |
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.89% | ₹ 805.939 | |
| Banks | 9.70% | ₹ 357.064 | |
| Finance | 7.54% | ₹ 277.476 | |
| IT - Software | 7.28% | ₹ 267.851 | |
| Auto Ancillaries | 6.88% | ₹ 253.379 | |
| Pharmaceuticals | 6.62% | ₹ 243.812 | |
| Capital Goods-Non Electrical Equipment | 6.26% | ₹ 230.575 | |
| Aerospace & Defence | 5.53% | ₹ 203.735 | |
| Healthcare | 4.75% | ₹ 174.676 | |
| Sugar | 4.43% | ₹ 163.2 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| MTAR Technologie | 5.25% | ₹ 187.181 | Aerospace & Defence | |
| TREPS | 4.07% | ₹ 144.836 | Debt Others | |
| Aster DM Health. | 3.31% | ₹ 117.872 | Healthcare | |
| SJS Enterprises | 2.93% | ₹ 104.414 | Auto Ancillaries | |
| PNB Housing | 2.81% | ₹ 100.091 | Finance | |
| Rategain Travel | 2.60% | ₹ 92.472 | IT - Software | |
| EID Parry | 2.48% | ₹ 88.22 | Sugar | |
| Eternal | 2.40% | ₹ 85.516 | E-Commerce/App based Aggregator | |
| Affle 3i | 2.37% | ₹ 84.489 | IT - Software | |
| DCB Bank | 2.33% | ₹ 82.993 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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