Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF903J01NI3
Scheme Code: 119588
Latest NAV₹40.04As of 14-Oct-2026
1-day change+0.59%Based on NAV movement
3-year return+5.05%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 ₹40.04 as of 14-Oct-2026.
NAV
₹40.04
As of 14-Oct-2026 · +0.59%
3Y Return (CAGR)
+5.05%
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 | ₹41.50 11 Sep 2026 |
₹40.10 | -3.37% | -32.40% |
| 3M | ₹43.21 13 Jul 2026 |
₹40.10 | -7.19% | -25.64% |
| 6M | ₹36.96 13 Apr 2026 |
₹40.10 | +8.50% | +17.68% |
| 1Y | ₹37.85 13 Oct 2025 |
₹40.10 | +5.97% | +5.97% |
| 3Y | ₹34.59 13 Oct 2023 |
₹40.10 | +15.93% | +5.05% |
| 5Y | ₹28.49 13 Oct 2021 |
₹40.10 | +40.78% | +7.08% |
| 10Y | ₹22.51 13 Oct 2016 |
₹40.10 | +78.14% | +5.95% |
| ALL | ₹12.33 02 Jan 2013 |
₹40.10 | +225.25% | +8.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.05% | +7.08% | +5.95% | +8.94% |
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
119588
Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF903J01NI3
Risk
—
FAQs
The latest NAV is ₹40.04 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.05%, 5Y +7.08%, 10Y +5.95%.
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).