Sundaram Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 09-07-2026
NAV ₹289.55(R) +1.56% ₹323.94(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.84% 18.78% 17.08% 20.5% 14.44%
Direct 11.04% 20.08% 18.39% 21.79% 15.55%
Nifty Smallcap 250 TRI 1.11% 19.22% 16.25% 20.92% 15.23%
SIP (XIRR) Regular 22.86% 14.04% 17.07% 21.49% 17.46%
Direct 24.16% 15.27% 18.37% 22.87% 18.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.26 0.48 -0.14% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.19% -26.72% -22.67% 0.81 13.23%
Fund AUM As on: 30/12/2025 3433 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
DSP Small Cap Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 37.02
0.5700
1.5600%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 42.57
0.6500
1.5600%
Sundaram Small Cap Fund Regular Plan - Growth 289.55
4.4400
1.5600%
Sundaram Small Cap Fund Direct Plan - Growth 323.94
4.9800
1.5600%

Review Date: 09-07-2026

Beginning of Analysis

In the Small Cap Fund category, Sundaram Small Cap Fund is the 5th ranked fund. 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 -0.14% which is lower than the category average of -0.63%, showing poor performance. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.5.
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 5.61%, 16.52 and 13.05 in last one, three and six months respectively. In the same period the category average return was 5.69%, 16.5% and 13.23% respectively.
  • Sundaram Small Cap Fund has given a return of 11.04% in last one year. In the same period the Nifty Smallcap 250 TRI return was 1.11%. The fund has given 9.93% more return than the benchmark return.
  • The fund has given a return of 20.08% in last three years and rank 8th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.22%. The fund has given 0.86% more return than the benchmark return.
  • Sundaram Small Cap Fund has given a return of 18.39% in last five years and category average returns is 17.83% in same period. The fund ranked 8th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.25%. The fund has given 2.14% more return than the benchmark return.
  • The fund has given a return of 15.55% in last ten years and ranked 11th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.23%. The fund has given 0.32% more return than the benchmark return.
  • The fund has given a SIP return of 24.16% in last one year whereas category average SIP return is 20.8%. The fund one year return rank in the category is 11th in 30 funds
  • The fund has SIP return of 15.27% in last three years and ranks 7th in 23 funds. ITI Small Cap Fund has given the highest SIP return (19.63%) in the category in last three years.
  • The fund has SIP return of 18.37% in last five years whereas category average SIP return is 17.07%.

Sundaram Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.19 and semi deviation of 13.23. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • 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 % 5.52 5.35
    5.59
    		3.04 | 8.29 20 | 33 Average
    3M Return % 16.21 15.42
    16.15
    		8.00 | 27.29 14 | 33 Good
    6M Return % 12.44 10.50
    12.56
    		1.18 | 24.27 15 | 32 Good
    1Y Return % 9.84 1.11
    6.12
    		-7.82 | 22.80 8 | 30 Very Good
    3Y Return % 18.78 19.22
    17.48
    		11.35 | 26.90 9 | 23 Good
    5Y Return % 17.08 16.25
    16.40
    		12.79 | 19.61 7 | 20 Good
    7Y Return % 20.50 20.92
    22.08
    		16.56 | 30.42 12 | 17 Average
    10Y Return % 14.44 15.23
    16.68
    		12.81 | 20.43 11 | 12 Poor
    15Y Return % 16.12 14.59
    17.22
    		14.72 | 21.32 6 | 8 Average
    1Y SIP Return % 22.86
    19.42
    		1.40 | 40.09 11 | 30 Good
    3Y SIP Return % 14.04
    11.55
    		3.86 | 17.83 7 | 23 Good
    5Y SIP Return % 17.07
    15.69
    		11.01 | 21.29 8 | 20 Good
    7Y SIP Return % 21.49
    21.07
    		17.37 | 28.50 8 | 17 Good
    10Y SIP Return % 17.46
    18.35
    		14.59 | 24.41 6 | 12 Good
    15Y SIP Return % 17.35
    18.30
    		15.34 | 22.53 6 | 8 Average
    Standard Deviation 17.19
    17.89
    		15.47 | 20.08 7 | 23 Good
    Semi Deviation 13.23
    13.44
    		11.52 | 15.04 8 | 23 Good
    Max Drawdown % -22.67
    -22.91
    		-30.55 | -18.93 12 | 23 Good
    VaR 1 Y % -26.72
    -30.46
    		-36.01 | -22.80 3 | 23 Very Good
    Average Drawdown % -6.84
    -8.90
    		-14.71 | -6.51 3 | 23 Very Good
    Sharpe Ratio 0.55
    0.50
    		0.15 | 0.98 8 | 23 Good
    Sterling Ratio 0.48
    0.47
    		0.21 | 0.81 11 | 23 Good
    Sortino Ratio 0.26
    0.25
    		0.10 | 0.48 10 | 23 Good
    Jensen Alpha % -0.14
    -0.63
    		-7.52 | 8.51 8 | 22 Good
    Treynor Ratio -0.52
    -0.51
    		-0.62 | -0.40 14 | 22 Average
    Modigliani Square Measure % 17.78
    17.00
    		9.08 | 27.31 8 | 22 Good
    Alpha % -2.81
    -3.21
    		-10.42 | 5.83 9 | 22 Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.61 5.35 5.69 3.11 | 8.40 20 | 33 Average
    3M Return % 16.52 15.42 16.50 8.22 | 27.78 14 | 33 Good
    6M Return % 13.05 10.50 13.23 1.59 | 25.16 16 | 32 Good
    1Y Return % 11.04 1.11 7.40 -6.61 | 24.69 9 | 30 Good
    3Y Return % 20.08 19.22 18.86 12.89 | 28.61 8 | 23 Good
    5Y Return % 18.39 16.25 17.83 13.95 | 21.36 8 | 20 Good
    7Y Return % 21.79 20.92 23.55 17.79 | 31.84 12 | 17 Average
    10Y Return % 15.55 15.23 17.87 14.04 | 21.55 11 | 12 Poor
    1Y SIP Return % 24.16 20.80 2.23 | 42.14 11 | 30 Good
    3Y SIP Return % 15.27 12.83 5.28 | 19.63 7 | 23 Good
    5Y SIP Return % 18.37 17.07 12.70 | 22.98 8 | 20 Good
    7Y SIP Return % 22.87 22.57 18.57 | 30.08 8 | 17 Good
    10Y SIP Return % 18.66 19.56 15.76 | 25.66 7 | 12 Average
    Standard Deviation 17.19 17.89 15.47 | 20.08 7 | 23 Good
    Semi Deviation 13.23 13.44 11.52 | 15.04 8 | 23 Good
    Max Drawdown % -22.67 -22.91 -30.55 | -18.93 12 | 23 Good
    VaR 1 Y % -26.72 -30.46 -36.01 | -22.80 3 | 23 Very Good
    Average Drawdown % -6.84 -8.90 -14.71 | -6.51 3 | 23 Very Good
    Sharpe Ratio 0.55 0.50 0.15 | 0.98 8 | 23 Good
    Sterling Ratio 0.48 0.47 0.21 | 0.81 11 | 23 Good
    Sortino Ratio 0.26 0.25 0.10 | 0.48 10 | 23 Good
    Jensen Alpha % -0.14 -0.63 -7.52 | 8.51 8 | 22 Good
    Treynor Ratio -0.52 -0.51 -0.62 | -0.40 14 | 22 Average
    Modigliani Square Measure % 17.78 17.00 9.08 | 27.31 8 | 22 Good
    Alpha % -2.81 -3.21 -10.42 | 5.83 9 | 22 Good
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    09-07-2026 289.5492 323.9439
    08-07-2026 285.1067 318.9645
    07-07-2026 290.0743 324.5126
    06-07-2026 288.2237 322.4294
    03-07-2026 287.6752 321.7878
    02-07-2026 288.8591 323.1027
    01-07-2026 288.4421 322.6269
    30-06-2026 286.1217 320.0221
    29-06-2026 283.3673 316.9322
    25-06-2026 284.9713 318.6893
    24-06-2026 286.5113 320.4021
    23-06-2026 286.554 320.4405
    22-06-2026 288.4178 322.5154
    19-06-2026 288.1983 322.2419
    18-06-2026 287.5295 321.4848
    17-06-2026 285.792 319.5328
    16-06-2026 282.88 316.2678
    15-06-2026 281.4571 314.6679
    12-06-2026 275.8838 308.41
    11-06-2026 268.0841 299.6822
    10-06-2026 272.0439 304.0998
    09-06-2026 274.4143 306.7406

    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.