Sundaram Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01NI3
- Scheme Code: 119588
Latest NAV ₹41.56 As of 26 Aug 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +8.53% 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 24 Jul 2026 | ₹41.55 | ₹41.56 | +0.02% | +0.23% |
| 3M 26 May 2026 | ₹40.98 | ₹41.56 | +1.43% | +5.79% |
| 6M 26 Feb 2026 | ₹37.24 | ₹41.56 | +11.60% | +24.78% |
| 1Y 26 Aug 2025 | ₹36.88 | ₹41.56 | +12.69% | +12.69% |
| 3Y 25 Aug 2023 | ₹32.50 | ₹41.56 | +27.87% | +8.53% |
| 5Y 26 Aug 2021 | ₹24.86 | ₹41.56 | +67.20% | +10.83% |
| 10Y 26 Aug 2016 | ₹21.66 | ₹41.56 | +91.89% | +6.74% |
| ALL 2 Jan 2013 | ₹12.33 | ₹41.56 | +237.06% | +9.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.69% | +8.53% | +10.83% | +6.74% | +9.31% |
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
- —