Direct Plan

Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹42.05
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.95
31 Dec 2025
Current NAV
₹42.05
30 Jun 2026
Change
+10.81%
37 data points
₹42 ₹34 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119588
ISIN
INF903J01NI3

Performance

Period Returns
1 Month +5.30%
3 Months +3.71%
6 Months +10.32%
1 Year +10.81%
3 Years (CAGR) +3.48%
5 Years (CAGR) +2.07%
10 Years (CAGR) +1.03%

Risk Metrics

Std Deviation
55.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.