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)
: 3871.8
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 42.6904
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 | 0.1 | 5.33 | 15.49 | 13.28 | 11.32 | 19.25 | 17.85 | 17.78 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Interglobe Aviat89,324
Ellen.Indl.Gas11,44,424
Out
InName Of The CompanyNo Of Shares
Tega Inds.1,37,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 5.21 | 264884 | 201.85 |
| Equity | Rategain Travel | It - Software | 3.56 | 1534556 | 137.97 |
| Equity | Aster DM Health. | Healthcare Services | 3.40 | 1681362 | 131.89 |
| Equity | SJS Enterprises | Auto Components | 3.30 | 577256 | 128.03 |
| Equity | Eternal | Retailing | 2.77 | 4056832 | 107.34 |
| Equity | PNB Housing | Finance | 2.56 | 957209 | 99.39 |
| Equity | Affle 3i | It - Services | 2.42 | 660211 | 93.71 |
| Equity | Craftsman Auto | Auto Components | 2.38 | 97466 | 92.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.15 | 44855 | 83.33 |
| Equity | DCB Bank | Banks | 2.12 | 4443809 | 82.29 |
| Equity | EID Parry | Food Products | 2.12 | 1150500 | 82.13 |
| Equity | Safari Inds. | Consumer Durables | 2.05 | 498851 | 79.51 |
| Equity | Axis Bank | Banks | 1.90 | 546776 | 73.57 |
| Equity | Chola Financial | Finance | 1.83 | 428522 | 71.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 390188 | 70.63 |
| Equity | Angel One | Capital Markets | 1.80 | 2109680 | 69.75 |
| Equity | KSB | Industrial Products | 1.77 | 718629 | 68.89 |
| Equity | AAVAS Financiers | Finance | 1.70 | 433592 | 65.94 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.69 | 1184520 | 65.73 |
| Equity | Ujjivan Small | Banks | 1.61 | 10614482 | 62.67 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.48 | 1075773 | 57.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.48 | 616059 | 57.37 |
| Equity | Venus Pipes | Industrial Products | 1.44 | 322756 | 55.85 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 1097792 | 54.96 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 669376 | 54.54 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 7106115 | 53.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.37 | 115603 | 53.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 69080 | 52.01 |
| Equity | Larsen & Toubro | Construction | 1.27 | 119155 | 49.37 |
| Equity | ZF Commercial | Auto Components | 1.25 | 189690 | 48.67 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 89324 | 47.95 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 337012 | 46.17 |
| Equity | Kovai Medical | Healthcare Services | 1.16 | 75317 | 45.17 |
| Equity | ION Exchange | Other Utilities | 1.15 | 1099116 | 44.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.14 | 2319149 | 44.29 |
| Equity | Prudent Corp. | Capital Markets | 1.10 | 142505 | 42.66 |
| Equity | CSB Bank | Banks | 1.09 | 1242284 | 42.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.08 | 834607 | 42.15 |
| Equity | Onemi Technology | Finance | 1.05 | 1458534 | 40.76 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 410201 | 40.11 |
| Equity | Gujarat Energy | Gas | 1.02 | 1211865 | 39.63 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 1082040 | 39.55 |
| Equity | Shivalik Bimetal | Industrial Products | 0.98 | 501420 | 38.13 |
| Equity | Senco Gold | Consumer Durables | 0.95 | 1125412 | 37.16 |
| Equity | RHI Magnesita | Industrial Products | 0.93 | 988128 | 36.33 |
| Equity | SKF India Indus. | Industrial Products | 0.92 | 123267 | 35.64 |
| Equity | Electronics Mart | Retailing | 0.91 | 2924815 | 35.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.91 | 361495 | 35.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 227105 | 35.11 |
| Equity | CEAT | Auto Components | 0.87 | 97597 | 33.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 258808 | 30.46 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.78 | 1144424 | 30.31 |
| Equity | Esab India | Industrial Products | 0.76 | 52052 | 29.76 |
| Equity | Orient Electric | Consumer Durables | 0.72 | 1603225 | 28.13 |
| Equity | UTI AMC | Capital Markets | 0.72 | 298340 | 27.89 |
| Equity | Cyient | It - Services | 0.70 | 314897 | 27.45 |
| Equity | Emami | Personal Products | 0.70 | 675223 | 27.29 |
| Equity | Westlife Food | Leisure Services | 0.67 | 531998 | 26.00 |
| Equity | Sobha | Realty | 0.63 | 179724 | 24.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 99028 | 24.70 |
| Equity | PVR Inox | Entertainment | 0.62 | 251030 | 24.14 |
| Equity | R Systems Intl. | It - Services | 0.61 | 1007525 | 23.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.50 | 217650 | 19.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.42 | 71899 | 16.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 131129 | 15.44 |
| Equity | Bandhan Bank | Banks | 0.36 | 698895 | 14.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 18394 | 14.13 |
| Equity | Birlasoft Ltd | It - Software | 0.30 | 410447 | 11.75 |
| Equity | TD Power Systems | Electrical Equipment | 0.26 | 82992 | 10.27 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 45533 | 9.21 |
| 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.):
76,995.45
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:
