Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF903J01NK9
Scheme Code: 119589
Latest NAV₹308.24As of 22-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+13.28%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 ₹308.24 as of 22-Oct-2026.
NAV
₹308.24
As of 22-Oct-2026 · -0.98%
3Y Return (CAGR)
+13.28%
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 | ₹334.33 22 Sep 2026 |
₹308.24 | -7.81% | -62.82% |
| 3M | ₹319.21 22 Jul 2026 |
₹308.24 | -3.44% | -12.96% |
| 6M | ₹299.04 22 Apr 2026 |
₹308.24 | +3.08% | +6.24% |
| 1Y | ₹292.83 20 Oct 2025 |
₹308.24 | +5.26% | +5.24% |
| 3Y | ₹211.90 20 Oct 2023 |
₹308.24 | +45.47% | +13.28% |
| 5Y | ₹159.05 21 Oct 2021 |
₹308.24 | +93.80% | +14.14% |
| 10Y | ₹85.11 21 Oct 2016 |
₹308.24 | +262.16% | +13.73% |
| ALL | ₹34.52 02 Jan 2013 |
₹308.24 | +792.80% | +17.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.28% | +14.14% | +13.73% | +17.19% |
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 ₹308.24 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.28%, 5Y +14.14%, 10Y +13.73%.
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).