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

Sundaram Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

40.0854

0.16% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.45%Absolute
3 Months+13.63%Absolute
6 Months+4.67%Absolute
1 Year+2.06%CAGR
3 Years+11.4%CAGR
5 Years+8.88%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 40.0854 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.06% (CAGR). The 5-year annualized return stands at +8.88%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code119588
  • ISIN (Growth)INF903J01NI3
  • ISIN (Div.)INF903J01NJ1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.