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

Sundaram Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

38.5957

1.06% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.5%Absolute
3 Months+0.09%Absolute
6 Months+5.68%Absolute
1 Year+5.39%CAGR
3 Years+13.62%CAGR
5 Years+12.66%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 38.5957 as of 10-02-2026. 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 +5.39% (CAGR). The 5-year annualized return stands at +12.66%.

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.