Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF903J01NK9
Scheme Code: 119589
Latest NAV₹323.42As of 05-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+15.46%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Sundaram Small Cap Fund - Direct Plan - GROWTH
Sundaram Small Cap Fund - Direct Plan - GROWTH is an Equity Scheme - Small Cap Fund scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹323.42 as of 05-Oct-2026.
NAV
₹323.42
As of 05-Oct-2026 · +0.25%
3Y Return (CAGR)
+15.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹335.43 04 Sep 2026 |
₹323.42 | -3.58% | -34.92% |
| 3M | ₹321.79 03 Jul 2026 |
₹323.42 | +0.51% | +1.99% |
| 6M | ₹262.23 02 Apr 2026 |
₹323.42 | +23.34% | +50.97% |
| 1Y | ₹288.47 03 Oct 2025 |
₹323.42 | +12.12% | +12.06% |
| 3Y | ₹210.09 05 Oct 2023 |
₹323.42 | +53.94% | +15.46% |
| 5Y | ₹157.50 05 Oct 2021 |
₹323.42 | +105.35% | +15.48% |
| 10Y | ₹82.47 05 Oct 2016 |
₹323.42 | +292.19% | +14.65% |
| ALL | ₹34.52 02 Jan 2013 |
₹323.42 | +836.79% | +17.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.46% | +15.48% | +14.65% | +17.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Small Cap Fund - Direct Plan - GROWTH
Scheme Code
119589
Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF903J01NK9
Risk
—
FAQs
The latest NAV is ₹323.42 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.46%, 5Y +15.48%, 10Y +14.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).