Sundaram Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 3400.63
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 38.5957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Small Cap Fund Direct IDCW- NAV Chart
Sundaram Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.85 | 2.49 | 0.08 | 6.03 | 12.77 | 21.74 | 22.52 | 17.49 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Sundaram Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202526.480
Sundaram Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AAVAS Financiers2,31,660
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Aerospace & Defense | 3.83 | 430300 | 126.14 |
| Equity | Craftsman Auto | Auto Components | 2.94 | 132088 | 96.64 |
| Equity | SJS Enterprises | Auto Components | 2.93 | 577256 | 96.30 |
| Equity | Aster DM Health. | Healthcare Services | 2.82 | 1681362 | 92.83 |
| Equity | EID Parry | Food Products | 2.77 | 987211 | 91.12 |
| Equity | DCB Bank | Banks | 2.70 | 4443809 | 88.72 |
| Equity | Affle 3i | It - Services | 2.68 | 569587 | 88.12 |
| Equity | Rategain Travel | It - Software | 2.67 | 1434521 | 87.80 |
| Equity | Safari Inds. | Consumer Durables | 2.67 | 431921 | 87.76 |
| Equity | PNB Housing | Finance | 2.48 | 992680 | 81.63 |
| Equity | Axis Bank | Banks | 2.28 | 546776 | 74.93 |
| Equity | Ujjivan Small | Banks | 2.18 | 10959519 | 71.64 |
| Equity | Chola Financial | Finance | 1.99 | 395668 | 65.45 |
| Equity | Eternal | Retailing | 1.84 | 2214978 | 60.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 44855 | 59.43 |
| Equity | Chalet Hotels | Leisure Services | 1.77 | 669376 | 58.31 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 8067261 | 56.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 390188 | 55.39 |
| Equity | Angel One | Capital Markets | 1.63 | 210968 | 53.60 |
| Equity | CSB Bank | Banks | 1.59 | 1197993 | 52.47 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 410201 | 51.25 |
| Equity | KSB | Industrial Products | 1.54 | 718629 | 50.89 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.53 | 603569 | 50.45 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.51 | 1184520 | 49.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.49 | 115943 | 49.23 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.48 | 2131826 | 48.83 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 1083376 | 48.22 |
| Equity | ZF Commercial | Auto Components | 1.44 | 31615 | 47.38 |
| Equity | Larsen & Toubro | Construction | 1.42 | 119155 | 46.85 |
| Equity | Brigade Enterpr. | Realty | 1.34 | 587660 | 44.20 |
| Equity | Kovai Medical | Healthcare Services | 1.24 | 75317 | 40.87 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 69080 | 39.48 |
| Equity | Medi Assist Ser. | Insurance | 1.18 | 978092 | 39.00 |
| Equity | ION Exchange | Other Utilities | 1.18 | 1099116 | 38.93 |
| Equity | CEAT | Auto Components | 1.18 | 103292 | 38.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.17 | 317000 | 38.56 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 337012 | 38.55 |
| Equity | R Systems Intl. | It - Services | 1.16 | 1007525 | 38.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.14 | 221768 | 37.75 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 1234878 | 37.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.13 | 227105 | 37.30 |
| Equity | Cyient | It - Services | 1.09 | 314897 | 35.83 |
| Equity | Westlife Food | Leisure Services | 1.08 | 724141 | 35.71 |
| Equity | Senco Gold | Consumer Durables | 1.05 | 1125412 | 34.62 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.03 | 323581 | 34.16 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 142505 | 34.15 |
| Equity | AAVAS Financiers | Finance | 1.03 | 231660 | 33.85 |
| Equity | Venus Pipes | Industrial Products | 1.00 | 322756 | 33.05 |
| Equity | Emami | Personal Products | 0.99 | 675223 | 32.66 |
| Equity | Shivalik Bimetal | Industrial Products | 0.95 | 735807 | 31.27 |
| Equity | UTI AMC | Capital Markets | 0.88 | 298340 | 29.01 |
| Equity | Esab India | Industrial Products | 0.88 | 52052 | 29.00 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 1603225 | 28.77 |
| Equity | TD Power Systems | Electrical Equipment | 0.85 | 384142 | 28.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 149333 | 27.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 318890 | 27.72 |
| Equity | Sobha | Realty | 0.79 | 179724 | 26.06 |
| Equity | PVR Inox | Entertainment | 0.74 | 251030 | 24.47 |
| Equity | SKF India Indus. | Industrial Products | 0.72 | 87107 | 23.70 |
| Equity | Electronics Mart | Retailing | 0.71 | 2588670 | 23.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 275772 | 21.73 |
| Equity | BSE | Capital Markets | 0.61 | 72622 | 20.31 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.57 | 277133 | 18.98 |
| Equity | Birlasoft Ltd | It - Software | 0.52 | 410447 | 17.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.42 | 22992 | 14.02 |
| Equity | KEI Industries | Industrial Products | 0.16 | 13384 | 5.38 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
