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Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 334.4675

Returns (p.a.) 14.68%

Returns (day) -0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.95%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 415535.22 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty Smallcap 100 - TRI , Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026333.617124055.8
02-Sep-2026331.530523914.45
03-Sep-2026333.879923873.45
04-Sep-2026335.430723897.7
07-Sep-2026336.946323779.15
08-Sep-2026337.692323635.1
09-Sep-2026336.033223431.5
10-Sep-2026336.677823477.8
11-Sep-2026336.769123398.1
16-Sep-2026328.671123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹334.4714.68%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.19%

1 Month

0.47%

6 Months

26.54%

1 Year

14.68%

3 Years

0.00%

5 Years

17.44%

Max

18.43%