होम / म्युचुअल फंड / Equity - Diversified / Sundaram Small Cap Fund - Direct (G)

Sundaram Small Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 311.0900

-0.23%

(27 May, 2026 तक)

फंड साइज:

₹ 8.82 Cr

एक्सपेंस रेश्यो:

-0.72%

Date : — NAV : —

3 रिटर्न की गणना

Sundaram Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.72% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 8.82 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

MTAR Technologie

5.25%
Aster DM Health.

3.31%
SJS Enterprises

2.93%
PNB Housing

2.81%
Rategain Travel

2.60%

शीर्ष क्षेत्र

Electrical Equipment

7.15%
Healthcare Services

4.51%
Auto Components

7.35%
Finance

6.92%
It - Software

3.03%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	4.16%
3 महीने	10.81%
6 महीने	6.28%
1 वर्ष	12.45%
3 वर्ष	21.53%
5 वर्ष	19.24%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-3.29%	9.74%	9.28%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.30%	9.74%	9.36%
Sundaram Aggressive Hybrid Fund - Direct (G)	-2.25%	10.97%	10.56%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-2.25%	10.97%	10.49%
Sundaram Arbitrage Fund - Direct (G)	6.42%	7.30%	6.13%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW-M)	6.43%	7.30%	6.13%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.71%	-3.30%	-7.19%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.72%	-3.30%	-7.19%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.62%	-3.05%	-6.71%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.62%	-3.05%	-6.70%
Sundaram Arbitrage Fund - Direct (G)	0.37%	1.38%	3.21%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW-M)	0.37%	1.38%	3.21%