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OmniAsset › Mutual funds › Sundaram Small Cap Fund

Sundaram Small Cap Fund

Small Cap fund benchmarked to Nifty Small Cap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.4635
CategorySmall Cap
PlanRegular · Idcw
Launched3 Jan 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Small Cap 250 TRI
Expense ratiodirect plan, a year2.01%
AUM₹133 Cr
Growth of ₹10,000₹14,9212 Sep 2021 to 2 Sep 2026
₹16,917₹14,897₹12,878₹10,859₹8,840Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,921 (+8.3% a year) Sundaram Small Cap Fund

Performance (trailing, annualised)

1Y annualised9.12%
3Y annualised5.80%
5Y annualised8.33%
10Y annualised5.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,33611.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,4543.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,1967.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.67%
Calendar 2022-8.90%
Calendar 202334.82%
Calendar 202410.61%
Calendar 2025-6.20%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.53%
Rolling 1Y · median3.07%
Rolling 1Y · worst window-69.28%
Rolling 1Y · best window130.91%
Rolling 1Y · windows positive55%
Rolling 3Y · average898 windows since 9 Apr 20096.41%
Rolling 3Y · median7.68%
Rolling 3Y · worst window-24.53%
Rolling 3Y · best window36.38%
Rolling 3Y · windows positive59%
Rolling 5Y · average795 windows since 7 Apr 20115.86%
Rolling 5Y · median7.01%
Rolling 5Y · worst window-14.39%
Rolling 5Y · best window26.23%
Rolling 5Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.63%
Downside deviation (3Y)14.68%
Maximum drawdown-29.53%

Management

Fund managerMr. Rohit Seksaria, Mr. Shalav Saket(Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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