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Fund Overview of Sundaram Small Cap Fund Regular-idcw
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₹3,681.0 CrAUM
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₹36.54NAV
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2.09%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.65% | NA | 4.26% |
| 6 Months | 11.96% | NA | 15.51% |
| 1 Year | 11.75% | 11.75% | -3.42% |
| 2 Years | 16.24% | 7.82% | 21.59% |
| 3 Years | 68.63% | 19.03% | 23.39% |
| 5 Years | 131.05% | 18.23% | 30.03% |
| 7 Years | 267.65% | 20.44% | NA |
| 10 Years | 318.44% | 15.39% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Small Cap Fund Regular-idcw with other mutual funds in the same category
Sundaram Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
94.17%debt instruments
1.37%other assets or cash equivalents
4.46%Sundaram Small Cap Fund Regular-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 15 Feb 2005, the fund aims Long term capital growth. Investment in diversified stocks that are generally termed as small caps. It manages assets worth ₹3,681.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.09%. Fund Manager Manager EducationAbout Sundaram Small Cap Fund Regular-idcw
The portfolio allocation consists of 94.17% in equities, 1.37% in debt instruments, 4.46% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 11.75% in the last year, a total return since inception of 17.22%.
The latest dividend was declared on 24 Jul 2025 at 23.38% of face value.
As shortlisting financial products savvy investors often consider best sip plan depending on returns.
Key Metrics of Sundaram Small Cap Fund Regular-idcw
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Standard Deviation19.65%
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Sharpe Ratio0.70%
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Alpha1.97%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Small Cap Fund Regular-growth
|
₹3,681 | 4.88% | 22.65% | 11.96% | 11.75% | 19.03% |
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Sundaram Small Cap Fund Direct-growth
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₹3,681 | 4.98% | 22.99% | 12.57% | 12.97% | 20.34% |
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Sundaram Small Cap Fund Direct-idcw
|
₹3,681 | 4.98% | 22.99% | 12.57% | 12.97% | 20.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mtar Technologies Ltd | Industrials | 5.67% | ₹208.72 Cr |
| Repo | Unspecified | 4.20% | ₹154.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.33% | ₹122.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.30% | ₹121.52 Cr |
| Rategain Travel Technologies Ltd | Technology | 3.11% | ₹114.55 Cr |
| Pnb Housing Finance Ltd | Financial | 2.68% | ₹98.64 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.60% | ₹95.79 Cr |
| Zomato Ltd | Technology | 2.46% | ₹90.57 Cr |
| Affle (india) Ltd | Industrials | 2.41% | ₹88.75 Cr |
| Eid-parry (india) Ltd | Materials | 2.15% | ₹78.96 Cr |
| Dcb Bank Ltd | Financial | 2.12% | ₹77.91 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.08% | ₹76.65 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 2.04% | ₹75.01 Cr |
| Angel One Ltd | Financial | 1.93% | ₹71.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.91% | ₹70.41 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹70.35 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.84% | ₹67.74 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.66% | ₹60.98 Cr |
| Natco Pharma Ltd | Healthcare | 1.58% | ₹58.24 Cr |
| Aavas Financiers Ltd | Financial | 1.58% | ₹58.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Small Cap Fund Regular-idcw
What is the current AUM of Sundaram Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Sundaram Small Cap Fund Regular-idcw manages assets worth ₹3,681.0 crore
How has Sundaram Small Cap Fund Regular-idcw performed recently?
- 3 Months: 22.65%
- 6 Months: 11.96%
What is the long-term performance of Sundaram Small Cap Fund Regular-idcw?
- 3 Years CAGR: 19.03%
- 5 Years CAGR: 18.23%
- Since Inception: 17.22%
What is the portfolio composition of Sundaram Small Cap Fund Regular-idcw?
Equity: 94.17%, Debt: 1.37%, Others: 4.46%.
Who manages Sundaram Small Cap Fund Regular-idcw?
Sundaram Small Cap Fund Regular-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Small Cap Fund Regular-idcw?
Latest dividend was declared on 24 Jul 2025 at 23.38% of face value.
What is the market-cap allocation of Sundaram Small Cap Fund Regular-idcw?
Large Cap: 8.07%, Mid Cap: 4.02%, Small Cap: 87.90%.
Which are the top companies Sundaram Small Cap Fund Regular-idcw has invested in?
- MTAR Technologies Ltd – 5.67% of the fund's portfolio
- Repo – 4.20% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.33% of the fund's portfolio
- S.J.S Enterprises Ltd – 3.30% of the fund's portfolio
- RateGain Travel Technologies Ltd – 3.11% of the fund's portfolio
Which are the major sectors Sundaram Small Cap Fund Regular-idcw focuses on?
- Financial – 12.06% of the fund's portfolio
- Industrials – 9.99% of the fund's portfolio
- Consumer Discretionary – 7.94% of the fund's portfolio
- Healthcare – 6.99% of the fund's portfolio
- Technology – 5.57% of the fund's portfolio
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