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)
: 3340.55
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 38.8857
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 | 1.05 | 4.9 | 2.95 | 13.68 | 4.98 | 21.92 | 28.8 | 17.98 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
BSE72,622
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.2,12,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 3.56 | 1898655 | 119.03 |
| Equity | Affle 3i | It - Services | 3.09 | 530036 | 103.23 |
| Equity | Craftsman Auto | Auto Components | 2.86 | 140821 | 95.66 |
| Equity | Safari Inds. | Consumer Durables | 2.82 | 431921 | 94.51 |
| Equity | SJS Enterprises | Auto Components | 2.79 | 641783 | 93.21 |
| Equity | EID Parry | Food Products | 2.76 | 899463 | 92.23 |
| Equity | Rategain Travel | It - Software | 2.71 | 1407678 | 90.76 |
| Equity | PNB Housing | Finance | 2.56 | 991559 | 85.63 |
| Equity | Ujjivan Small | Banks | 2.31 | 16665062 | 77.24 |
| Equity | Chola Financial | Finance | 2.23 | 395668 | 74.58 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.21 | 399900 | 74.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 44855 | 65.51 |
| Equity | Chalet Hotels | Leisure Services | 1.90 | 669376 | 63.67 |
| Equity | KSB | Industrial Products | 1.76 | 718629 | 59.04 |
| Equity | DCB Bank | Banks | 1.74 | 4603530 | 58.34 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.72 | 2131826 | 57.62 |
| Equity | CSB Bank | Banks | 1.70 | 1535716 | 57.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 390188 | 54.76 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.63 | 115943 | 54.73 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.61 | 1184520 | 53.97 |
| Equity | Equitas Sma. Fin | Banks | 1.60 | 9377207 | 53.61 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 587660 | 52.65 |
| Equity | Axis Bank | Banks | 1.52 | 449850 | 50.90 |
| Equity | Westlife Food | Leisure Services | 1.49 | 724141 | 49.79 |
| Equity | Eternal Ltd | Retailing | 1.45 | 1493974 | 48.62 |
| Equity | Angel One | Capital Markets | 1.43 | 224785 | 47.93 |
| Equity | Medi Assist Ser. | Insurance | 1.43 | 917246 | 47.82 |
| Equity | CEAT | Auto Components | 1.42 | 140438 | 47.51 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 356977 | 46.73 |
| Equity | Kovai Medical | Healthcare Services | 1.38 | 75317 | 46.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.33 | 561369 | 44.65 |
| Equity | RHI Magnesita | Industrial Products | 1.32 | 1005408 | 44.32 |
| Equity | Larsen & Toubro | Construction | 1.30 | 119155 | 43.59 |
| Equity | Kalpataru Proj. | Construction | 1.26 | 337012 | 42.28 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.25 | 221768 | 41.93 |
| Equity | R Systems Intl. | It - Services | 1.20 | 1005471 | 40.29 |
| Equity | ION Exchange | Other Utilities | 1.18 | 979380 | 39.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.18 | 323581 | 39.45 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 1234878 | 38.22 |
| Equity | Prudent Corp. | Capital Markets | 1.10 | 142505 | 36.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.09 | 243156 | 36.48 |
| Equity | Emami | Personal Products | 1.08 | 675223 | 36.34 |
| Equity | Cyient | It - Services | 1.08 | 314897 | 36.09 |
| Equity | TD Power Systems | Electrical Equipment | 1.07 | 607337 | 35.88 |
| Equity | Shivalik Bimetal | Industrial Products | 1.07 | 717054 | 35.85 |
| Equity | SKF India | Industrial Products | 1.04 | 74038 | 34.91 |
| Equity | PVR Inox | Entertainment | 0.98 | 305701 | 32.86 |
| Equity | UTI AMC | Capital Markets | 0.98 | 251901 | 32.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.97 | 277133 | 32.65 |
| Equity | ZF Commercial | Auto Components | 0.96 | 24979 | 32.23 |
| Equity | Orient Electric | Consumer Durables | 0.94 | 1603225 | 31.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 38742 | 31.33 |
| Equity | Esab India | Industrial Products | 0.88 | 60184 | 29.67 |
| Equity | Senco Gold | Consumer Durables | 0.86 | 845515 | 29.03 |
| Equity | Electronics Mart | Retailing | 0.85 | 2031332 | 28.52 |
| Equity | Sobha | Realty | 0.82 | 179724 | 27.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 258182 | 27.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 149333 | 25.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 275772 | 25.49 |
| Equity | KEI Industries | Industrial Products | 0.66 | 54351 | 22.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 45069 | 20.82 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 108901 | 19.98 |
| Equity | Birlasoft Ltd | It - Software | 0.52 | 498569 | 17.59 |
| Equity | BSE | Capital Markets | 0.44 | 72622 | 14.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 18450 | 14.38 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
