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Sundaram Small Cap Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/02/2025) 228.0664
Percentage Returns :
1 Month Ago : -8.43%
3 Months Ago : -11.76%
1 Year Ago : 1.19%
Snapshot
Inception Date 15/02/2005 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest.  100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.43-11.761.1916.08
Category-5.68-8.477.2844.84
Sensex-1.4-4.036.569.47
Nifty-1.54-4.435.929.91
NAV Chart
Other Options
OptionsNAV()
Growth228.0664 (11/02/2025)
IDCW31.2072 (11/02/2025)
IDCW-Reinvestment31.2072 (11/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243401.44
30/11/20243424.27
31/10/20243450.08
30/09/20243581.38
31/08/20243502.82
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
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