Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Small Cap Fund

Holds 75 companies worth ₹3,937 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹4,107 CrSundaram Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹4,155 Cr.

  • Largest holding

    Mtar Technologies LimitedMtar Technologies Limited is 5.0% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns it since 1 Nov 2022, as the fund house dates it. With Shalav Saket (fund manager).

Overview(8 Oct 2026)

Fund managers2

  1. Rohit SeksariaFund manager · Nov 2022 · 24y · B.Com
  2. Shalav SaketFund manager · Nov 2022 · 11y · CFA MBA

    Key facts

    Benchmark
    Nifty Small Cap 250 TRI
    Risk
    Very High
    Expense
    Regular 2.02% · Direct 0.99%
    Exit load
    Nil
    Started
    1 Feb 2005
    Minimum
    New Investor – Rs.100/-

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Nov 2022 – now)

    1. Rohit Seksaria
    2. Shalav Saket
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    8 Oct 20262.02%0.99%–
    Direct plan, 8 Oct 2026
    0.99%
    Regular plan 2.02% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing predominantly investing in small cap stocks
    Benchmark
    Nifty Small Cap 250 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related
      Allowed65–100%
    2. high instruments of Small cap companies@ Other equities
      Allowed0–35%
    3. high Fixed Income, Money Market
      Allowed0–35%Holds4.1%
    4. Low to Medium instruments and Cash & Cash equivalents units issued by ReITs/InvITs
      Allowed0–10%
    5. Medium to high Overseas Securities (including ETFs)
      Allowed0–35%Holds0.0%

    Holds in Sept 2026.95.9% equity · 4.1% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    New Investor – Rs.100/-, then any amount thereafter under each Plan/option.
    To add
    Existing Investor - Rs. 100/-, then any amount thereafter under each Plan/option.
    Systematic
    SIP: Daily, Weekly, Monthly and Quarterly STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly : Rs.100", then in multiples of ₹1
    Instalments
    "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments "
    Most
    ₹9,99,99,99,999

    Selling and switching

    To redeem
    "The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100/- " or 1 unit units
    Switch minimum
    Same as redemption or Same as redemption units

    Scheme details(8 Oct 2026)

    What it is

    Category
    Small Cap
    Started
    1 Feb 2005
    Plans
    Regular Plan and Direct Plan: Options: Growth · Payout of IDCW · Reinvestment of IDCW
    Face value
    Rs. 10/- per unit
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/E/SCF/04/12/0013