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)
: 3282.2
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 38.5676
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 | 1.99 | 5.36 | 3.76 | 25.67 | -2.23 | 21.43 | 28.15 | 18.08 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
--
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 | 3.47 | 1898655 | 114.11 |
| Equity | EID Parry | Food Products | 3.08 | 899463 | 101.26 |
| Equity | Affle 3i | It - Services | 3.08 | 530036 | 101.10 |
| Equity | Craftsman Auto | Auto Components | 2.96 | 140821 | 97.34 |
| Equity | Safari Inds. | Consumer Durables | 2.82 | 431921 | 92.56 |
| Equity | SJS Enterprises | Auto Components | 2.56 | 648946 | 84.03 |
| Equity | PNB Housing | Finance | 2.27 | 991559 | 74.72 |
| Equity | Rategain Travel | It - Software | 2.19 | 1407678 | 72.04 |
| Equity | Ujjivan Small | Banks | 2.16 | 16665062 | 71.12 |
| Equity | Chola Financial | Finance | 2.08 | 395668 | 68.28 |
| Equity | Chalet Hotels | Leisure Services | 2.06 | 669376 | 67.62 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.93 | 1184520 | 63.51 |
| Equity | KSB | Industrial Products | 1.85 | 735451 | 60.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.83 | 44855 | 60.35 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.83 | 115943 | 60.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.75 | 2131826 | 57.65 |
| Equity | DCB Bank | Banks | 1.71 | 4603530 | 56.33 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.70 | 399900 | 55.82 |
| Equity | CSB Bank | Banks | 1.69 | 1535716 | 55.68 |
| Equity | Westlife Food | Leisure Services | 1.58 | 724141 | 51.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 390188 | 51.22 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.55 | 276000 | 50.97 |
| Equity | TD Power Systems | Electrical Equipment | 1.53 | 1006213 | 50.49 |
| Equity | Angel One | Capital Markets | 1.51 | 224785 | 49.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 561369 | 48.39 |
| Equity | Kovai Medical | Healthcare Services | 1.45 | 75317 | 47.77 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 1005408 | 47.65 |
| Equity | Equitas Sma. Fin | Banks | 1.43 | 9377207 | 47.13 |
| Equity | Eternal Ltd | Retailing | 1.42 | 1493974 | 46.90 |
| Equity | R Systems Intl. | It - Services | 1.41 | 1005471 | 46.41 |
| Equity | Medi Assist Ser. | Insurance | 1.41 | 917246 | 46.39 |
| Equity | Brigade Enterpr. | Realty | 1.34 | 476538 | 43.98 |
| Equity | CEAT | Auto Components | 1.34 | 140438 | 43.98 |
| Equity | Axis Bank | Banks | 1.33 | 417812 | 43.66 |
| Equity | Larsen & Toubro | Construction | 1.30 | 119155 | 42.90 |
| Equity | Kalpataru Proj. | Construction | 1.28 | 337012 | 42.09 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 306971 | 41.68 |
| Equity | ION Exchange | Other Utilities | 1.24 | 979380 | 40.88 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.23 | 323581 | 40.49 |
| Equity | Prudent Corp. | Capital Markets | 1.21 | 142505 | 39.94 |
| Equity | Emami | Personal Products | 1.18 | 675223 | 38.73 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.15 | 285986 | 38.06 |
| Equity | Cyient | It - Services | 1.12 | 314897 | 36.77 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 1234878 | 35.79 |
| Equity | ZF Commercial | Auto Components | 1.07 | 24979 | 35.15 |
| Equity | Sobha | Realty | 1.06 | 245079 | 35.04 |
| Equity | Shivalik Bimetal | Industrial Products | 1.06 | 717054 | 34.94 |
| Equity | PVR Inox | Entertainment | 1.05 | 308127 | 34.50 |
| Equity | Orient Electric | Consumer Durables | 1.04 | 1603225 | 34.45 |
| Equity | SKF India | Industrial Products | 1.00 | 74038 | 32.87 |
| Equity | UTI AMC | Capital Markets | 0.98 | 251901 | 32.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.95 | 222955 | 31.30 |
| Equity | Senco Gold | Consumer Durables | 0.95 | 845515 | 31.22 |
| Equity | Esab India | Industrial Products | 0.94 | 60184 | 30.93 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 212263 | 29.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 38742 | 28.15 |
| Equity | Electronics Mart | Retailing | 0.85 | 2248576 | 28.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 149333 | 25.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 258182 | 25.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 275772 | 25.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 45069 | 21.12 |
| Equity | KEI Industries | Industrial Products | 0.63 | 54351 | 20.71 |
| Equity | Birlasoft Ltd | It - Software | 0.55 | 498569 | 18.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 18450 | 13.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 65271 | 11.66 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 0.62 | 13395447 | 20.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.57 | 0 | 150.03 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 2.36 |
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.):
69,421.44
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:
