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Sundaram Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119589

₹319.55

+8.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹293.37 on 11 November 2025 to ₹319.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.99%
Since 1 October 2026
Fund size
₹4,155 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
74
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Small Cap Fund

Industries

  • Industrials22%
  • Consumer Discretionary20%
  • Financial19%
  • Technology11%
  • Healthcare10%
  • Materials9%
  • Real Estate2%
  • Consumer Staples2%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    MTAR Technologies Ltd

    SmallIndustrials

    4.5%
  2. 2

    RateGain Travel Technologies Ltd

    SmallTechnology

    3.5%
  3. 3

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    3.5%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.2%
  5. 5

    Aster DM Healthcare Ltd

    MidHealthcare

    3.0%
  6. 6

    Affle (India) Ltd

    SmallIndustrials

    2.7%
  7. 7

    PNB Housing Finance Ltd

    SmallFinancial

    2.6%
  8. 8

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.6%
  9. 9

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    2.3%
  10. 10

    DCB Bank Ltd

    SmallFinancial

    2.3%
Show all 74
  1. 11

    EID-Parry (India) Ltd

    SmallMaterials

    2.2%
  2. 12

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    2.0%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    2.0%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  5. 15

    Brigade Enterprises Ltd

    SmallReal Estate

    1.7%
  6. 16

    Neuland Laboratories Ltd

    SmallHealthcare

    1.6%
  7. 17

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.5%
  8. 18

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.5%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.5%
  10. 20

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  11. 21

    Aavas Financiers Ltd

    SmallFinancial

    1.5%
  12. 22

    Angel One Ltd

    SmallFinancial

    1.5%
  13. 23

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    KSB Ltd

    SmallIndustrials

    1.4%
  15. 25

    Greenpanel Industries Ltd

    SmallMaterials

    1.4%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  17. 27

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.3%
  18. 28

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.3%
  19. 29

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    1.3%
  20. 30

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.3%
  22. 32

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    1.2%
  23. 33

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  24. 34

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.2%
  26. 36

    Natco Pharma Ltd

    SmallHealthcare

    1.1%
  27. 37

    Five-Star Business Finance Ltd

    SmallFinancial

    1.1%
  28. 38

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    1.1%
  29. 39

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.1%
  30. 40

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.1%
  31. 41

    CSB Bank Ltd

    SmallFinancial

    1.0%
  32. 42

    Clean Science And Technology Ltd

    SmallMaterials

    1.0%
  33. 43

    Granules India Ltd

    SmallHealthcare

    1.0%
  34. 44

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    1.0%
  35. 45

    Ion Exchange (India) Ltd

    SmallIndustrials

    1.0%
  36. 46

    Deepak Nitrite Ltd

    SmallMaterials

    1.0%
  37. 47

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.9%
  38. 48

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  39. 49

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.9%
  40. 50

    RHI Magnesita India Ltd

    SmallMaterials

    0.9%
  41. 51

    Cyient Ltd

    SmallTechnology

    0.8%
  42. 52

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Ceat Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Esab India Ltd

    SmallIndustrials

    0.8%
  45. 55

    Birla Corporation Ltd

    SmallMaterials

    0.8%
  46. 56

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  47. 57

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  50. 60

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  52. 62

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  53. 63

    R Systems International Ltd

    SmallTechnology

    0.6%
  54. 64

    Emami Ltd

    SmallConsumer Staples

    0.6%
  55. 65

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    Sobha Ltd

    SmallReal Estate

    0.5%
  57. 67

    UTI Asset Management Company Ltd

    SmallFinancial

    0.5%
  58. 68

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Navin Fluorine International Ltd

    MidMaterials

    0.4%
  60. 70

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  61. 71

    Birlasoft Ltd

    SmallTechnology

    0.3%
  62. 72

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.2%
  63. 73

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  64. 74

    Hindustan Dorr Oliver Ltd

    Industrials

    0.0%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+8.9%
3 years, per year
+14.5%
5 years, per year
+14.5%

Worst fall so far: −57.1% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 32.

In Jan–Apr 2020 alone it fell 41.1%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.95% and 0.99% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.92% and 0.96% a year (5 changes, 9 Jul – 20 Aug 2026).
  4. 1 July 2026Fee moved between 0.89% and 0.92% a year (5 changes, 15 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.85% to 0.92% a year.
Show all 38
  1. 30 May 2026Fee changed from 1.43% to 0.85% a year.
  2. 29 May 2026Fee changed from 0.85% to 1.43% a year.
  3. 28 May 2026Fee changed from 0.89% to 0.85% a year.
  4. 27 May 2026Fee changed from 1.00% to 0.89% a year.
  5. 26 May 2026Fee changed from 0.90% to 1.00% a year.
  6. 25 May 2026Fee changed from 0.85% to 0.90% a year.
  7. 23 May 2026Fee changed from 0.91% to 0.85% a year.
  8. 22 May 2026Fee changed from 0.85% to 0.91% a year.
  9. 21 May 2026Fee changed from 0.93% to 0.85% a year.
  10. 20 May 2026Fee changed from 0.85% to 0.93% a year.
  11. 19 May 2026Fee changed from 0.92% to 0.85% a year.
  12. 18 May 2026Fee changed from 0.85% to 0.92% a year.
  13. 16 May 2026Fee changed from 1.15% to 0.85% a year.
  14. 15 May 2026Fee changed from 1.13% to 1.15% a year.
  15. 14 May 2026Fee changed from 1.09% to 1.13% a year.
  16. 13 May 2026Fee changed from 0.85% to 1.09% a year.
  17. 30 April 2026Fee moved between 0.81% and 0.86% a year (16 changes, 16 Sep 2025 – 30 Apr 2026).
  18. 31 August 2025Fee moved between 0.85% and 0.90% a year (14 changes, 11 Apr – 31 Aug 2025).
  19. 9 April 2025Fee moved between 0.90% and 0.95% a year (2 changes, 25 Mar – 9 Apr 2025).
  20. 21 March 2025Fee moved between 0.93% and 0.97% a year (12 changes, 3 Feb – 21 Mar 2025).
  21. 31 January 2025Fee changed from 0.87% to 0.93% a year.
  22. 30 January 2025Fee moved between 0.83% and 0.87% a year (14 changes, 25 Oct 2024 – 30 Jan 2025).
  23. 22 October 2024Fee moved between 0.79% and 0.84% a year (26 changes, 1 Apr – 22 Oct 2024).
  24. 28 March 2024Fee moved between 0.83% and 0.88% a year (17 changes, 21 Nov 2023 – 28 Mar 2024).
  25. 12 November 2023Fee moved between 0.86% and 0.91% a year (13 changes, 30 Jun – 12 Nov 2023).
  26. 14 June 2023Fee moved between 0.91% and 0.96% a year (9 changes, 13 Apr – 14 Jun 2023).
  27. 31 March 2023Fee changed from 0.99% to 0.96% a year.
  28. 29 March 2023Fee changed from 1.05% to 0.99% a year.
  29. 20 March 2023Fee moved between 1.00% and 1.05% a year (21 changes, 26 Nov 2022 – 20 Mar 2023).
  30. 25 November 2022Fee changed from 0.86% to 1.00% a year.
  31. 7 September 2022Fee moved between 0.84% and 0.89% a year (28 changes, 12 Jan – 7 Sep 2022).
  32. 8 January 2022Fee changed from 1.03% to 0.85% a year.
  33. 3 January 2022Fee changed from 1.04% to 1.03% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026