होम / म्युचुअल फंड / Small Cap Fund / Sundaram Small Cap Fund - Direct (G)

Sundaram Small Cap Fund - Direct (G)

कैटेगरी:

Small Cap Fund

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 336.1100

1.53%

(18 Sep, 2026 तक)

फंड साइज:

₹ 4,155.35 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.73% (31 Jul 2026 तक)

एग्जिट लोड

IF MORE THAN 25% OF THE UNITS ARE REDEEMED OR WITHDRAWN BY WAY OF SWP WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT - EXIT LOAD OF 1% OF THE APPLICABLE NAV WILL BE CHARGED.

AUM

₹ 4,155.35 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty Smallcap 250 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

MTAR Technologie

4.49%
Rategain Travel

3.46%
SJS Enterprises

3.46%
Eternal

3.20%
Aster DM Quality

3.04%

शीर्ष क्षेत्र

Auto Components

9.60%
Banks

8.97%
Finance

8.34%
Consumer Durables

6.61%
Electrical Equipment

6.18%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Union Small Cap Fund - Direct (G)	29.04%	21.30%	18.03%	17.78%
Union Small Cap Fund (G)	28.34%	19.94%	16.67%	16.50%
Aditya Birla SL Small Cap Fund - Direct (G)	25.81%	17.37%	15.69%	14.11%
DSP Small Cap Fund - Direct (G)	26.47%	17.22%	17.82%	18.38%
Aditya Birla SL Small Cap Fund (G)	25.23%	16.24%	14.54%	12.95%
DSP Small Cap Fund (G)	25.91%	16.17%	16.78%	17.33%
Sundaram Small Cap Fund - Direct (G)	26.54%	14.68%	17.34%	17.21%
Quant Small Cap Fund - Direct (G)	26.88%	13.67%	17.87%	19.78%
Sundaram Small Cap Fund (G)	25.86%	13.45%	16.07%	15.91%
Quant Small Cap Fund - (G)	26.33%	12.70%	16.80%	18.44%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Union Small Cap Fund - Direct (G)	₹ 67.89	2,667.47	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 60.69	2,667.47	12 Yrs.	2.58%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 115.61	6,226.47	13 Yrs.	2.06%
DSP Small Cap Fund - Direct (G)	₹ 257.88	21,658.64	13 Yrs.	2.10%
Aditya Birla SL Small Cap Fund (G)	₹ 100.65	6,226.47	19 Yrs.	4.35%
DSP Small Cap Fund (G)	₹ 232.25	21,658.64	19 Yrs.	1.88%
Sundaram Small Cap Fund - Direct (G)	₹ 336.11	4,155.35	13 Yrs.	2.53%
Quant Small Cap Fund - Direct (G)	₹ 320.77	35,557.21	13 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 299.82	4,155.35	21 Yrs.	2.31%
Quant Small Cap Fund - (G)	₹ 292.31	35,557.21	29 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.47%
3 महीने	4.55%
6 महीने	26.54%
1 वर्ष	14.68%
3 वर्ष	17.34%
5 वर्ष	17.21%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.78%	0.78%	3.86%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.78%	0.77%	3.85%
Sundaram Arbitrage Fund - Direct (G)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%