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)
: 3562.91
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 39.9998
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 | -1.9 | 8.78 | 7.24 | 3.71 | 12.17 | 21.37 | 20.29 | 17.49 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Onemi Technology11,69,628
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 | Electrical Equipment | 5.25 | 289884 | 187.18 |
| Equity | Aster DM Health. | Healthcare Services | 3.30 | 1681362 | 117.87 |
| Equity | SJS Enterprises | Auto Components | 2.93 | 577256 | 104.41 |
| Equity | PNB Housing | Finance | 2.80 | 957209 | 100.09 |
| Equity | Rategain Travel | It - Software | 2.59 | 1534556 | 92.47 |
| Equity | EID Parry | Food Products | 2.47 | 1045263 | 88.22 |
| Equity | Eternal | Retailing | 2.40 | 3461769 | 85.51 |
| Equity | Affle 3i | It - Services | 2.37 | 594278 | 84.48 |
| Equity | DCB Bank | Banks | 2.32 | 4443809 | 82.99 |
| Equity | Craftsman Auto | Auto Components | 2.29 | 106539 | 81.90 |
| Equity | KSB | Industrial Products | 1.97 | 718629 | 70.32 |
| Equity | Axis Bank | Banks | 1.94 | 546776 | 69.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.88 | 44855 | 67.29 |
| Equity | Chola Financial | Finance | 1.87 | 428200 | 66.63 |
| Equity | Safari Inds. | Consumer Durables | 1.82 | 461432 | 65.17 |
| Equity | Angel One | Capital Markets | 1.82 | 2109680 | 65.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 390188 | 64.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.76 | 573256 | 62.81 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.73 | 1184520 | 61.71 |
| Equity | Ujjivan Small | Banks | 1.69 | 10614482 | 60.37 |
| Equity | AAVAS Financiers | Finance | 1.68 | 433592 | 59.86 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 69080 | 55.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.55 | 115943 | 55.23 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.52 | 1075773 | 54.50 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 8067261 | 53.92 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.49 | 2319149 | 53.08 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 669376 | 50.71 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 632829 | 49.99 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.37 | 299724 | 49.07 |
| Equity | Larsen & Toubro | Construction | 1.34 | 119155 | 47.82 |
| Equity | CSB Bank | Banks | 1.33 | 1242284 | 47.44 |
| Equity | ZF Commercial | Auto Components | 1.30 | 31615 | 46.47 |
| Equity | Venus Pipes | Industrial Products | 1.24 | 322756 | 44.46 |
| Equity | ION Exchange | Other Utilities | 1.22 | 1099116 | 43.56 |
| Equity | Kovai Medical | Healthcare Services | 1.19 | 75317 | 42.61 |
| Equity | Kalpataru Proj. | Construction | 1.18 | 337012 | 42.13 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 1433799 | 40.89 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 142505 | 40.27 |
| Equity | RHI Magnesita | Industrial Products | 1.12 | 988128 | 39.91 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 410201 | 39.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.10 | 227105 | 39.44 |
| Equity | Shivalik Bimetal | Industrial Products | 1.03 | 620354 | 36.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.03 | 221768 | 36.88 |
| Equity | Electronics Mart | Retailing | 1.02 | 2924815 | 36.36 |
| Equity | Senco Gold | Consumer Durables | 0.98 | 1125412 | 35.23 |
| Equity | Medi Assist Ser. | Insurance | 0.97 | 1009877 | 34.84 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.92 | 361495 | 32.87 |
| Equity | Esab India | Industrial Products | 0.91 | 52052 | 32.62 |
| Equity | Westlife Food | Leisure Services | 0.87 | 656141 | 31.22 |
| Equity | Emami | Personal Products | 0.84 | 675223 | 30.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 318890 | 29.86 |
| Equity | Orient Electric | Consumer Durables | 0.82 | 1603225 | 29.52 |
| Equity | CEAT | Auto Components | 0.82 | 85292 | 29.38 |
| Equity | UTI AMC | Capital Markets | 0.79 | 298340 | 28.34 |
| Equity | Cyient | It - Services | 0.77 | 314897 | 27.45 |
| Equity | PVR Inox | Entertainment | 0.75 | 251030 | 26.83 |
| Equity | R Systems Intl. | It - Services | 0.74 | 1007525 | 26.51 |
| Equity | Sobha | Realty | 0.72 | 179724 | 25.76 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.72 | 244672 | 25.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 104333 | 21.31 |
| Equity | Onemi Technology | Finance | 0.56 | 1169628 | 20.00 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 87107 | 19.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 183899 | 17.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 99028 | 17.33 |
| Equity | Birlasoft Ltd | It - Software | 0.42 | 410447 | 15.16 |
| Equity | Bandhan Bank | Banks | 0.39 | 698895 | 13.95 |
| Equity | TD Power Systems | Electrical Equipment | 0.36 | 113971 | 13.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 18394 | 12.54 |
| 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.):
74,954.10
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:
