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Sundaram Small Cap Fund

Fund :	Sundaram Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/04/2025)	232.0612

Percentage Returns :

1 Month Ago :	3.46%
3 Months Ago :	-1.79%
1 Year Ago :	0.06%

Snapshot

Inception Date	15/02/2005	Fund Manager	Mr. Rohit Seksaria
Initial Price	10.00	Min. Invest.	` 100
Objectives	To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load	Nil
Exit Load	If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.46	-1.79	0.06	17.26
Category	2.65	1.88	5.27	51.75
Sensex	3.65	4.54	7.73	12.04
Nifty	3.46	4.67	7.65	12.47

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	232.0612 (30/04/2025)
IDCW	31.7538 (30/04/2025)
IDCW-Reinvestment	31.7538 (30/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	2955.26
28/02/2025	2762.92
31/01/2025	3167.78
31/12/2024	3401.44
30/11/2024	3424.27

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

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