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)
: 2982.57
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 38.6653
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 | 3.01 | 19.11 | 9.8 | 0.95 | 13.14 | 22.15 | 20.92 | 17.33 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Elecon Engg.Co9,62,865
Gland Pharma74,435
Bandhan Bank4,99,942
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 | 4.06 | 349511 | 121.19 |
| Equity | Aster DM Health. | Healthcare Services | 3.77 | 1681362 | 112.65 |
| Equity | SJS Enterprises | Auto Components | 3.00 | 577256 | 89.52 |
| Equity | Affle 3i | It - Services | 2.88 | 594278 | 86.11 |
| Equity | EID Parry | Food Products | 2.71 | 1045263 | 81.06 |
| Equity | Eternal | Retailing | 2.55 | 3324013 | 76.11 |
| Equity | PNB Housing | Finance | 2.51 | 992680 | 74.95 |
| Equity | Craftsman Auto | Auto Components | 2.49 | 106539 | 74.33 |
| Equity | DCB Bank | Banks | 2.35 | 4443809 | 70.35 |
| Equity | Rategain Travel | It - Software | 2.25 | 1534556 | 67.23 |
| Equity | Safari Inds. | Consumer Durables | 2.21 | 461432 | 66.03 |
| Equity | Axis Bank | Banks | 2.12 | 546776 | 63.49 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.97 | 1184520 | 58.88 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.97 | 603569 | 58.79 |
| Equity | Chola Financial | Finance | 1.96 | 428200 | 58.46 |
| Equity | KSB | Industrial Products | 1.91 | 718629 | 57.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 44855 | 53.94 |
| Equity | Ujjivan Small | Banks | 1.79 | 10614482 | 53.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.71 | 390188 | 51.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.67 | 115943 | 49.83 |
| Equity | Angel One | Capital Markets | 1.60 | 2109680 | 48.00 |
| Equity | Chalet Hotels | Leisure Services | 1.57 | 669376 | 47.01 |
| Equity | AAVAS Financiers | Finance | 1.56 | 433592 | 46.74 |
| Equity | Amber Enterp. | Consumer Durables | 1.51 | 69080 | 45.24 |
| Equity | ZF Commercial | Auto Components | 1.45 | 31615 | 43.52 |
| Equity | CSB Bank | Banks | 1.41 | 1242284 | 42.29 |
| Equity | Larsen & Toubro | Construction | 1.39 | 119155 | 41.75 |
| Equity | Equitas Sma. Fin | Banks | 1.39 | 8067261 | 41.73 |
| Equity | Brigade Enterpr. | Realty | 1.38 | 632829 | 41.18 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 410201 | 39.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.28 | 2228981 | 38.19 |
| Equity | Kovai Medical | Healthcare Services | 1.26 | 75317 | 37.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.23 | 221768 | 36.83 |
| Equity | RHI Magnesita | Industrial Products | 1.22 | 1083376 | 36.60 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 337012 | 35.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 317000 | 35.25 |
| Equity | ION Exchange | Other Utilities | 1.18 | 1099116 | 35.21 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.14 | 962865 | 34.15 |
| Equity | CEAT | Auto Components | 1.12 | 103292 | 33.49 |
| Equity | Westlife Food | Leisure Services | 1.11 | 689491 | 33.18 |
| Equity | Senco Gold | Consumer Durables | 1.05 | 1125412 | 31.38 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 142505 | 30.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.01 | 361495 | 30.16 |
| Equity | Medi Assist Ser. | Insurance | 1.00 | 1009877 | 29.96 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 1298314 | 29.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 227105 | 29.22 |
| Equity | Venus Pipes | Industrial Products | 0.96 | 322756 | 28.85 |
| Equity | Shivalik Bimetal | Industrial Products | 0.95 | 735807 | 28.53 |
| Equity | UTI AMC | Capital Markets | 0.93 | 298340 | 27.96 |
| Equity | Emami | Personal Products | 0.89 | 675223 | 26.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 318890 | 26.45 |
| Equity | Esab India | Industrial Products | 0.86 | 52052 | 25.79 |
| Equity | Electronics Mart | Retailing | 0.86 | 2924815 | 25.76 |
| Equity | Orient Electric | Consumer Durables | 0.84 | 1603225 | 25.05 |
| Equity | Cyient | It - Services | 0.79 | 314897 | 23.70 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 277133 | 23.60 |
| Equity | R Systems Intl. | It - Services | 0.78 | 1007525 | 23.55 |
| Equity | PVR Inox | Entertainment | 0.77 | 251030 | 23.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 104333 | 21.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 275772 | 21.39 |
| Equity | Sobha | Realty | 0.71 | 179724 | 21.34 |
| Equity | TD Power Systems | Electrical Equipment | 0.65 | 230437 | 19.61 |
| Equity | SKF India Indus. | Industrial Products | 0.60 | 87107 | 18.14 |
| Equity | Birlasoft Ltd | It - Software | 0.45 | 410447 | 13.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 74435 | 12.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.38 | 18394 | 11.33 |
| Equity | Bandhan Bank | Banks | 0.23 | 499942 | 7.06 |
| 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:
