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)
: 3306.19
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 34.4593
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 | 0.08 | -4.55 | -10.24 | -8.45 | 5.18 | 18.23 | 18.07 | 16.29 |
| Category Avg | -2.19 | -7.62 | -11.64 | -8.39 | 0.35 | 15.57 | 13.74 | 9.93 |
| Category Best | 0.76 | -0.53 | -1.58 | 3.53 | 17.89 | 31.53 | 26.67 | 35.31 |
| Category Worst | -4.27 | -12.38 | -20.79 | -20.54 | -16.66 | 0.22 | 2.43 | -22.68 |
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
BSE72,622
KEI Industries13,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Aerospace & Defense | 4.05 | 352589 | 134.22 |
| Equity | Aster DM Health. | Healthcare Services | 3.32 | 1681362 | 110.06 |
| Equity | SJS Enterprises | Auto Components | 3.07 | 577256 | 101.57 |
| Equity | EID Parry | Food Products | 2.63 | 1006386 | 87.07 |
| Equity | DCB Bank | Banks | 2.49 | 4443809 | 82.45 |
| Equity | PNB Housing | Finance | 2.47 | 992680 | 81.87 |
| Equity | Safari Inds. | Consumer Durables | 2.45 | 451011 | 81.05 |
| Equity | Craftsman Auto | Auto Components | 2.42 | 106539 | 80.18 |
| Equity | Rategain Travel | It - Software | 2.40 | 1501698 | 79.49 |
| Equity | Affle 3i | It - Services | 2.37 | 569645 | 78.45 |
| Equity | Axis Bank | Banks | 2.28 | 546776 | 75.66 |
| Equity | Eternal | Retailing | 2.11 | 2842327 | 70.00 |
| Equity | Chola Financial | Finance | 1.95 | 395668 | 64.65 |
| Equity | Ujjivan Small | Banks | 1.86 | 10614482 | 61.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.80 | 603569 | 59.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 390188 | 59.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.73 | 44855 | 57.52 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.68 | 1184520 | 55.74 |
| Equity | KSB | Industrial Products | 1.67 | 718629 | 55.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 69080 | 55.08 |
| Equity | Chalet Hotels | Leisure Services | 1.63 | 669376 | 54.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.57 | 115943 | 52.05 |
| Equity | Equitas Sma. Fin | Banks | 1.57 | 8067261 | 51.92 |
| Equity | Larsen & Toubro | Construction | 1.54 | 119155 | 50.97 |
| Equity | Angel One | Capital Markets | 1.48 | 2109680 | 49.19 |
| Equity | ZF Commercial | Auto Components | 1.45 | 31615 | 47.94 |
| Equity | CSB Bank | Banks | 1.43 | 1197993 | 47.60 |
| Equity | RHI Magnesita | Industrial Products | 1.42 | 1083376 | 47.08 |
| Equity | AAVAS Financiers | Finance | 1.40 | 361196 | 46.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.40 | 317000 | 46.41 |
| Equity | Brigade Enterpr. | Realty | 1.32 | 632829 | 43.92 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.32 | 2131826 | 43.85 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 410201 | 42.23 |
| Equity | Kalpataru Proj. | Construction | 1.26 | 337012 | 41.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 221768 | 40.31 |
| Equity | ION Exchange | Other Utilities | 1.21 | 1099116 | 40.01 |
| Equity | Kovai Medical | Healthcare Services | 1.20 | 75317 | 39.82 |
| Equity | Guj.St.Petronet | Gas | 1.13 | 1234878 | 37.63 |
| Equity | CEAT | Auto Components | 1.10 | 103292 | 36.47 |
| Equity | Medi Assist Ser. | Insurance | 1.09 | 978092 | 36.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.08 | 227105 | 35.89 |
| Equity | Venus Pipes | Industrial Products | 1.08 | 322756 | 35.85 |
| Equity | Westlife Food | Leisure Services | 1.08 | 724141 | 35.83 |
| Equity | Senco Gold | Consumer Durables | 1.07 | 1125412 | 35.70 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 142505 | 33.48 |
| Equity | Shivalik Bimetal | Industrial Products | 0.99 | 735807 | 33.01 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.97 | 323581 | 32.37 |
| Equity | Emami | Personal Products | 0.94 | 675223 | 31.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 149333 | 30.66 |
| Equity | Orient Electric | Consumer Durables | 0.89 | 1603225 | 29.67 |
| Equity | UTI AMC | Capital Markets | 0.89 | 298340 | 29.45 |
| Equity | Electronics Mart | Retailing | 0.88 | 2899273 | 29.13 |
| Equity | R Systems Intl. | It - Services | 0.88 | 1007525 | 29.12 |
| Equity | Cyient | It - Services | 0.87 | 314897 | 28.80 |
| Equity | Esab India | Industrial Products | 0.86 | 52052 | 28.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 318890 | 28.62 |
| Equity | PVR Inox | Entertainment | 0.77 | 251030 | 25.66 |
| Equity | Sobha | Realty | 0.75 | 179724 | 25.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 275772 | 22.70 |
| Equity | SKF India Indus. | Industrial Products | 0.67 | 87107 | 22.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.64 | 277133 | 21.42 |
| Equity | TD Power Systems | Electrical Equipment | 0.62 | 230437 | 20.81 |
| Equity | Birlasoft Ltd | It - Software | 0.48 | 410447 | 16.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 18394 | 11.50 |
| 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:
