Fund information
Direct plan · Growth option · AMFI code 119589
Snapshot NAV: INR 301.6175 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T18:01:49Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2013-01-02. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Sundaram Small Cap Fund NAV history and calculation availability
Direct Growth has 3,399 retained NAV observations from 2013-01-02 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2013-01-02 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 4107 INR crore — scheme-wide; month-end AUM; source rounds to whole crores
As of 2026-09-30 · Official source · SHA2568a484eb6bfa8d0ddb5a387da7d9298b3a5a4566ce703c09277691cf554d1cb76MONTHENDAUM not AUM (average4162); AUMASONDATE explicit. Digital page/JS establish crore unit and binding.
- Direct plan total TER
- 1.0%
As of 2026-10-24 · Official source · SHA2568a484eb6bfa8d0ddb5a387da7d9298b3a5a4566ce703c09277691cf554d1cb76Official public fund-card total TER display field; TER_DATE_DISP explicit, not REG_ASONDATE performance date.
- Direct plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty Small Cap 250 TRI
As of 2026-10-24 · Official source · SHA2568a484eb6bfa8d0ddb5a387da7d9298b3a5a4566ce703c09277691cf554d1cb76Explicit TierI field; legacy generic BENCHMARK_NAME=Nifty100 is not substituted. Current website observation date, effective date unstated.
- Scheme riskometer
- Unavailable
Not verified in bounded fresh-source pass; previous historical evidence is archived separately.
- Fund managers
- Unavailable
Not verified in bounded fresh-source pass; previous historical evidence is archived separately.
- Historical scheme inception / allotment
- 2005-02-15
As of 2026-10-24 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet
- Unavailable
Dated evidence is archived or outside the 90-day display window; fresh field unavailable.
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 3503 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2024-08-31 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5d - Direct plan total TER: 0.81%
As of 2024-08-31 · source page 54 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dActual total expense ratio, percent per annum.
- Benchmark: Nifty Small Cap 250 TRI
As of 2024-08-31 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5d - Scheme riskometer: Very High
As of 2024-08-31 · source page 55 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dScheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Rohit Seksaria
As of 2024-08-31 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5d - Historical scheme inception / allotment: 2005-02-15
As of 2026-10-24 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2024-08-31 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dHistorical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2024-08-31 · source page 9 · Official source · SHA25694fdf892d6f63a5e927ff6f93682354862d98ba663b3f1765ea2fa753da87e5dHistorical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.