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
: 20-Jan-2026
NAV [Rs.]
: 36.3085
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 | -3.52 | -3.34 | -5.64 | -6.31 | 1.26 | 19.59 | 21.73 | 17.03 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
SKF India74,038
Multi Comm. Exc.10,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Craftsman Auto | Auto Components | 3.18 | 140821 | 108.28 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.05 | 430300 | 103.99 |
| Equity | Aster DM Health. | Healthcare Services | 3.04 | 1681362 | 103.71 |
| Equity | Affle 3i | It - Services | 3.01 | 569587 | 102.49 |
| Equity | Rategain Travel | It - Software | 2.91 | 1434521 | 99.22 |
| Equity | SJS Enterprises | Auto Components | 2.88 | 577256 | 98.10 |
| Equity | EID Parry | Food Products | 2.84 | 933628 | 96.60 |
| Equity | Safari Inds. | Consumer Durables | 2.76 | 431921 | 93.91 |
| Equity | PNB Housing | Finance | 2.66 | 953608 | 90.73 |
| Equity | DCB Bank | Banks | 2.32 | 4603530 | 79.22 |
| Equity | Ujjivan Small | Banks | 2.26 | 14541667 | 77.05 |
| Equity | Chola Financial | Finance | 2.10 | 395668 | 71.73 |
| Equity | CSB Bank | Banks | 2.07 | 1535716 | 70.50 |
| Equity | Axis Bank | Banks | 2.04 | 546776 | 69.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.00 | 44855 | 68.06 |
| Equity | Equitas Sma. Fin | Banks | 1.73 | 9377207 | 59.06 |
| Equity | Chalet Hotels | Leisure Services | 1.71 | 669376 | 58.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 390188 | 57.34 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 410201 | 54.70 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.60 | 603569 | 54.50 |
| Equity | KSB | Industrial Products | 1.59 | 718629 | 54.23 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.54 | 1184520 | 52.64 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.54 | 115943 | 52.40 |
| Equity | Brigade Enterpr. | Realty | 1.52 | 587660 | 52.00 |
| Equity | Eternal | Retailing | 1.51 | 1849803 | 51.43 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 1083376 | 49.73 |
| Equity | Angel One | Capital Markets | 1.45 | 210968 | 49.45 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.43 | 2131826 | 48.85 |
| Equity | Larsen & Toubro | Construction | 1.43 | 119155 | 48.65 |
| Equity | ZF Commercial | Auto Components | 1.38 | 31615 | 47.03 |
| Equity | Medi Assist Ser. | Insurance | 1.32 | 978092 | 44.93 |
| Equity | Kovai Medical | Healthcare Services | 1.27 | 75317 | 43.31 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.27 | 221768 | 43.26 |
| Equity | R Systems Intl. | It - Services | 1.19 | 1007525 | 40.75 |
| Equity | Westlife Food | Leisure Services | 1.19 | 724141 | 40.59 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 337012 | 40.52 |
| Equity | ION Exchange | Other Utilities | 1.18 | 1054359 | 40.12 |
| Equity | CEAT | Auto Components | 1.15 | 103292 | 39.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.15 | 227105 | 39.32 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 60880 | 38.88 |
| Equity | Guj.St.Petronet | Gas | 1.11 | 1234878 | 37.81 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.10 | 317000 | 37.53 |
| Equity | Venus Pipes | Industrial Products | 1.10 | 322756 | 37.45 |
| Equity | Prudent Corp. | Capital Markets | 1.06 | 142505 | 36.31 |
| Equity | Senco Gold | Consumer Durables | 1.05 | 1125412 | 35.78 |
| Equity | Emami | Personal Products | 1.04 | 675223 | 35.69 |
| Equity | Cyient | It - Services | 1.03 | 314897 | 35.19 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.01 | 323581 | 34.41 |
| Equity | Esab India | Industrial Products | 0.95 | 53081 | 32.33 |
| Equity | Shivalik Bimetal | Industrial Products | 0.92 | 735807 | 31.61 |
| Equity | UTI AMC | Capital Markets | 0.83 | 251901 | 28.45 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 1603225 | 28.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 149333 | 27.17 |
| Equity | TD Power Systems | Electrical Equipment | 0.79 | 384142 | 26.96 |
| Equity | Sobha | Realty | 0.77 | 179724 | 26.22 |
| Equity | PVR Inox | Entertainment | 0.74 | 251030 | 25.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 258182 | 24.33 |
| Equity | KEI Industries | Industrial Products | 0.71 | 54351 | 24.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.69 | 275772 | 23.60 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.69 | 277133 | 23.57 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 87107 | 22.65 |
| Equity | Electronics Mart | Retailing | 0.61 | 2031332 | 20.95 |
| Equity | BSE | Capital Markets | 0.56 | 72622 | 19.11 |
| Equity | Birlasoft Ltd | It - Software | 0.52 | 410447 | 17.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.40 | 22992 | 13.61 |
| 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:
