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Benchmark Investments

Sundaram Small Cap Fund(G)

very highequitysmall cap fund
300.79 3.39(1.14%) NAV as on 20 Aug 2026
4.46 % 1 M
17.06 % 1 Y
18.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jul, 2026
Age :

21 yrs 6 m

Since 15 02 ,2005
Exit Load :

0%

AUM :

3,922.31 Crs

Portfolio Price To Book Value :

6.43

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Rohit Seksaria

Launch Date :

15-Feb-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.78 %
Others 4.41 %
Equity 94.81 %

TOP HOLDINGS

MTAR Technologies Ltd.3.87 %
RateGain Travel Technologies L...3.59 %
Aster DM Quality Care Ltd.3.52 %
SJS Enterprises Ltd.3.52 %
Eternal Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.95
Auto Ancillary7.14
Pharmaceuticals & Drugs5.46
IT - Software5.23
Hospital & Healthcare Services4.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)145.75145.54217.68224.27226.45
Net Assets(Rs Crores) (as on 30-Mar-2026) 2030.73 1960.10 2958.23 2955.26 2982.57
Scheme Returns(%)(Absolute)35.95-1.2348.920.781.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/20422/368/3326/305/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202726.35NANANA
2025-202616.65-2.701.99-12.78
2024-202514.099.14-4.59-13.27
2023-202417.9812.1812.740.24
2022-2023-11.0714.410.79-2.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)Very HighEquity300.793.39(1.14%)NAV As on 20 Aug, 202615-Feb-2005Inception Date3,922.31AUM In Cr.17.06%1Y18.40%3Y17.58%5Y17.13%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.130.28(0.82%)NAV As on 20 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.19.35%1Y25.03%3Y18.56%5Y20.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.400.47(0.98%)NAV As on 20 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.39%1Y23.42%3Y20.04%5Y22.37%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.22(0.99%)NAV As on 20 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.27%1Y20.72%3YNA%5Y24.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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