Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF903J01NK9
Scheme Code: 119589
Latest NAV₹311.27As of 21-Oct-2026
1-day change-2.03%Based on NAV movement
3-year return+13.66%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 ₹311.27 as of 21-Oct-2026.
NAV
₹311.27
As of 21-Oct-2026 · -2.03%
3Y Return (CAGR)
+13.66%
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 | ₹334.47 21 Sep 2026 |
₹311.27 | -6.94% | -58.32% |
| 3M | ₹323.55 21 Jul 2026 |
₹311.27 | -3.79% | -14.24% |
| 6M | ₹296.32 21 Apr 2026 |
₹311.27 | +5.05% | +10.32% |
| 1Y | ₹292.83 20 Oct 2025 |
₹311.27 | +6.30% | +6.29% |
| 3Y | ₹211.90 20 Oct 2023 |
₹311.27 | +46.90% | +13.66% |
| 5Y | ₹159.05 21 Oct 2021 |
₹311.27 | +95.71% | +14.38% |
| 10Y | ₹85.11 21 Oct 2016 |
₹311.27 | +265.73% | +13.85% |
| ALL | ₹34.52 02 Jan 2013 |
₹311.27 | +801.59% | +17.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.66% | +14.38% | +13.85% | +17.28% |
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 ₹311.27 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.66%, 5Y +14.38%, 10Y +13.85%.
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).