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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 202640.8587
CategorySmall Cap
PlanDirect · Growth
Launched3 Jan 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Small Cap 250 TRI
Expense ratiodirect plan, a year0.97%
AUM₹10.3 Cr
Growth of ₹10,000₹15,7862 Sep 2021 to 2 Sep 2026
₹17,516₹15,367₹13,218₹11,069₹8,921Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,786 (+9.6% a year) Sundaram Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.33%
3Y annualised6.98%
5Y annualised9.56%
10Y annualised6.42%

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 ₹1,28,11612.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,1285.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,48,8418.79%

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

Calendar years

Calendar 202140.66%
Calendar 2022-7.78%
Calendar 202336.33%
Calendar 202411.85%
Calendar 2025-5.16%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.47%
Rolling 1Y · median8.83%
Rolling 1Y · worst window-42.06%
Rolling 1Y · best window123.07%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 20169.93%
Rolling 3Y · median12.10%
Rolling 3Y · worst window-23.62%
Rolling 3Y · best window35.21%
Rolling 3Y · windows positive73%
Rolling 5Y · average448 windows since 3 Jan 20187.99%
Rolling 5Y · median8.24%
Rolling 5Y · worst window-13.61%
Rolling 5Y · best window27.90%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)18.62%
Downside deviation (3Y)14.63%
Maximum drawdown-29.18%

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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