Sundaram Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 11-09-2026
NAV ₹300.46(R) +0.02% ₹336.77(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.23% 15.59% 16.11% 22.74% 14.53%
Direct 16.48% 16.86% 17.4% 24.07% 15.65%
Nifty Smallcap 250 TRI 7.91% 14.35% 15.49% 22.78% 15.16%
SIP (XIRR) Regular 25.71% 14.46% 17.54% 21.62% 17.81%
Direct 27.04% 15.68% 18.84% 23.0% 19.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.33 0.56 1.31% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.51% -26.72% -22.67% 0.84 13.64%
Fund AUM As on: 30/12/2025 3433 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 36.01
0.0100
0.0200%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 41.5
0.0100
0.0300%
Sundaram Small Cap Fund Regular Plan - Growth 300.46
0.0700
0.0200%
Sundaram Small Cap Fund Direct Plan - Growth 336.77
0.0900
0.0300%

Review Date: 11-09-2026

Beginning of Analysis

Sundaram Small Cap Fund is the 5th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Sundaram Small Cap Fund has shown an excellent past performence in Small Cap Fund. The fund has a Jensen Alpha of 1.31% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Sundaram Small Cap Fund Return Analysis

The Sundaram Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.25%, 12.38 and 25.32 in last one, three and six months respectively. In the same period the category average return was 1.26%, 12.79% and 24.76% respectively.
  • Sundaram Small Cap Fund has given a return of 16.48% in last one year. In the same period the Nifty Smallcap 250 TRI return was 7.91%. The fund has given 8.57% more return than the benchmark return.
  • The fund has given a return of 16.86% in last three years and rank 10th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.35%. The fund has given 2.51% more return than the benchmark return.
  • Sundaram Small Cap Fund has given a return of 17.4% in last five years and category average returns is 16.93% in same period. The fund ranked 9th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.49%. The fund has given 1.91% more return than the benchmark return.
  • The fund has given a return of 15.65% in last ten years and ranked 10th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.16%. The fund has given 0.49% more return than the benchmark return.
  • The fund has given a SIP return of 27.04% in last one year whereas category average SIP return is 26.91%. The fund one year return rank in the category is 15th in 30 funds
  • The fund has SIP return of 15.68% in last three years and ranks 11th in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (21.63%) in the category in last three years.
  • The fund has SIP return of 18.84% in last five years whereas category average SIP return is 17.6%.

Sundaram Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 19.51 and semi deviation of 13.64. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -26.72 and a maximum drawdown of -22.67. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.78 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.16 -0.16
    1.16
    		-2.48 | 4.44 17 | 34 Good
    3M Return % 12.08 10.53
    12.45
    		5.86 | 17.45 19 | 34 Average
    6M Return % 24.65 20.10
    24.00
    		8.90 | 38.84 16 | 32 Good
    1Y Return % 15.23 7.91
    12.99
    		-2.89 | 32.28 14 | 30 Good
    3Y Return % 15.59 14.35
    14.74
    		9.23 | 22.77 10 | 23 Good
    5Y Return % 16.11 15.49
    15.50
    		11.63 | 18.74 9 | 21 Good
    7Y Return % 22.74 22.78
    23.79
    		19.27 | 33.38 9 | 17 Good
    10Y Return % 14.53 15.16
    16.61
    		12.88 | 20.32 10 | 12 Poor
    15Y Return % 17.02 15.56
    18.05
    		15.61 | 22.30 5 | 8 Average
    1Y SIP Return % 25.71
    25.44
    		3.09 | 48.62 15 | 30 Good
    3Y SIP Return % 14.46
    12.62
    		5.05 | 19.94 11 | 23 Good
    5Y SIP Return % 17.54
    16.21
    		11.64 | 22.64 8 | 21 Good
    7Y SIP Return % 21.62
    21.14
    		17.54 | 27.91 7 | 17 Good
    10Y SIP Return % 17.81
    18.66
    		15.51 | 24.59 6 | 12 Good
    15Y SIP Return % 17.29
    18.28
    		15.64 | 22.32 6 | 8 Average
    Standard Deviation 19.51
    19.42
    		16.81 | 21.86 10 | 23 Good
    Semi Deviation 13.64
    13.77
    		12.05 | 15.58 9 | 23 Good
    Max Drawdown % -22.67
    -22.91
    		-30.55 | -18.93 12 | 23 Good
    VaR 1 Y % -26.72
    -30.46
    		-36.02 | -22.80 3 | 23 Very Good
    Average Drawdown % 6.84
    8.90
    		6.51 | 14.71 21 | 23 Poor
    Sharpe Ratio 0.61
    0.57
    		0.28 | 0.96 8 | 23 Good
    Sterling Ratio 0.56
    0.54
    		0.29 | 0.84 9 | 23 Good
    Sortino Ratio 0.33
    0.30
    		0.16 | 0.51 7 | 23 Good
    Jensen Alpha % 1.31
    -0.04
    		-4.67 | 5.58 5 | 22 Very Good
    Treynor Ratio 0.15
    0.14
    		0.07 | 0.23 8 | 22 Good
    Modigliani Square Measure % 13.64
    12.74
    		6.16 | 21.39 8 | 22 Good
    Alpha % -1.38
    -2.89
    		-8.65 | 5.63 8 | 22 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.25 -0.16 1.26 -2.42 | 4.59 17 | 34 Good
    3M Return % 12.38 10.53 12.79 6.07 | 17.98 19 | 34 Average
    6M Return % 25.32 20.10 24.76 9.34 | 39.86 16 | 32 Good
    1Y Return % 16.48 7.91 14.35 -2.08 | 34.34 13 | 30 Good
    3Y Return % 16.86 14.35 16.09 10.18 | 24.61 10 | 23 Good
    5Y Return % 17.40 15.49 16.93 13.01 | 20.43 9 | 21 Good
    7Y Return % 24.07 22.78 25.27 20.52 | 34.85 9 | 17 Good
    10Y Return % 15.65 15.16 17.80 14.10 | 21.43 10 | 12 Poor
    1Y SIP Return % 27.04 26.91 3.92 | 50.83 15 | 30 Good
    3Y SIP Return % 15.68 13.90 5.95 | 21.63 11 | 23 Good
    5Y SIP Return % 18.84 17.60 12.97 | 24.62 8 | 21 Good
    7Y SIP Return % 23.00 22.62 18.72 | 29.48 8 | 17 Good
    10Y SIP Return % 19.02 19.87 16.68 | 25.85 6 | 12 Good
    Standard Deviation 19.51 19.42 16.81 | 21.86 10 | 23 Good
    Semi Deviation 13.64 13.77 12.05 | 15.58 9 | 23 Good
    Max Drawdown % -22.67 -22.91 -30.55 | -18.93 12 | 23 Good
    VaR 1 Y % -26.72 -30.46 -36.02 | -22.80 3 | 23 Very Good
    Average Drawdown % 6.84 8.90 6.51 | 14.71 21 | 23 Poor
    Sharpe Ratio 0.61 0.57 0.28 | 0.96 8 | 23 Good
    Sterling Ratio 0.56 0.54 0.29 | 0.84 9 | 23 Good
    Sortino Ratio 0.33 0.30 0.16 | 0.51 7 | 23 Good
    Jensen Alpha % 1.31 -0.04 -4.67 | 5.58 5 | 22 Very Good
    Treynor Ratio 0.15 0.14 0.07 | 0.23 8 | 22 Good
    Modigliani Square Measure % 13.64 12.74 6.16 | 21.39 8 | 22 Good
    Alpha % -1.38 -2.89 -8.65 | 5.63 8 | 22 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
    11-09-2026 300.464 336.7691
    10-09-2026 300.3911 336.6778
    09-09-2026 299.8244 336.0332
    08-09-2026 301.3133 337.6923
    07-09-2026 300.6562 336.9463
    04-09-2026 299.3294 335.4307
    03-09-2026 297.9539 333.8799
    02-09-2026 295.8657 331.5305
    01-09-2026 297.7363 333.6171
    31-08-2026 299.5539 335.6442
    28-08-2026 299.4256 335.4719
    27-08-2026 300.0807 336.1963
    26-08-2026 301.0065 337.2239
    25-08-2026 299.9251 336.0028
    24-08-2026 299.3909 335.3949
    21-08-2026 301.1941 337.3861
    20-08-2026 300.7868 336.9203
    19-08-2026 297.3965 333.1133
    18-08-2026 298.6644 334.524
    17-08-2026 299.1687 335.0793
    14-08-2026 297.6203 333.3166
    13-08-2026 297.6698 333.3627
    12-08-2026 296.8003 332.3795
    11-08-2026 297.0125 332.6076

    Fund Launch Date: 03/Jan/2005
    Fund Category: Small Cap Fund
    Investment 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
    Fund Description: Small Cap Fund
    Fund Benchmark: S&P BSE Smallcap Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.