Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01NI3
- Scheme Code: 119588
Latest NAV ₹39.76 As of 1 Oct 2026
1-Day Change -1.47% Based on NAV movement
3-Year Return +5.24% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹41.12 | ₹39.76 | -3.30% | -33.55% |
| 3M 1 Jul 2026 | ₹42.40 | ₹39.76 | -6.22% | -22.51% |
| 6M 1 Apr 2026 | ₹34.38 | ₹39.76 | +15.65% | +33.68% |
| 1Y 1 Oct 2025 | ₹37.64 | ₹39.76 | +5.62% | +5.62% |
| 3Y 29 Sep 2023 | ₹34.10 | ₹39.76 | +16.58% | +5.24% |
| 5Y 1 Oct 2021 | ₹27.12 | ₹39.76 | +46.61% | +7.95% |
| 10Y 30 Sep 2016 | ₹21.99 | ₹39.76 | +80.76% | +6.10% |
| ALL 2 Jan 2013 | ₹12.33 | ₹39.76 | +222.45% | +8.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.62% | +5.24% | +7.95% | +6.10% | +8.89% |
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
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