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)
: 3495.63
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 38.7244
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 | -0.16 | 1.27 | 4.07 | 6.55 | 7.34 | 22.11 | 27.11 | 17.85 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SKF India Indus.74,038
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 | 3.26 | 1681362 | 114.00 |
| Equity | Affle 3i | It - Services | 2.92 | 530036 | 102.32 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.91 | 399900 | 101.89 |
| Equity | EID Parry | Food Products | 2.80 | 914768 | 98.09 |
| Equity | Craftsman Auto | Auto Components | 2.69 | 140821 | 94.06 |
| Equity | SJS Enterprises | Auto Components | 2.66 | 577256 | 93.19 |
| Equity | Safari Inds. | Consumer Durables | 2.63 | 431921 | 92.20 |
| Equity | Rategain Travel | It - Software | 2.61 | 1434521 | 91.55 |
| Equity | PNB Housing | Finance | 2.53 | 953608 | 88.56 |
| Equity | Chola Financial | Finance | 2.16 | 395668 | 75.67 |
| Equity | Ujjivan Small | Banks | 2.15 | 14541667 | 75.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.11 | 44855 | 73.88 |
| Equity | DCB Bank | Banks | 2.08 | 4603530 | 72.71 |
| Equity | Axis Bank | Banks | 1.87 | 532566 | 65.65 |
| Equity | Chalet Hotels | Leisure Services | 1.81 | 669376 | 63.57 |
| Equity | CSB Bank | Banks | 1.81 | 1535716 | 63.47 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 587660 | 60.98 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.73 | 2131826 | 60.73 |
| Equity | KSB | Industrial Products | 1.62 | 718629 | 56.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 390188 | 56.63 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 410201 | 56.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.60 | 115943 | 56.14 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.55 | 1184520 | 54.36 |
| Equity | Angel One | Capital Markets | 1.54 | 217345 | 54.17 |
| Equity | Equitas Sma. Fin | Banks | 1.52 | 9377207 | 53.44 |
| Equity | Medi Assist Ser. | Insurance | 1.49 | 917246 | 52.22 |
| Equity | RHI Magnesita | Industrial Products | 1.47 | 1083376 | 51.65 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 603569 | 49.48 |
| Equity | Kovai Medical | Healthcare Services | 1.37 | 75317 | 48.19 |
| Equity | Larsen & Toubro | Construction | 1.37 | 119155 | 48.03 |
| Equity | Eternal Ltd | Retailing | 1.35 | 1493974 | 47.47 |
| Equity | R Systems Intl. | It - Services | 1.23 | 1007525 | 43.07 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.23 | 221768 | 43.00 |
| Equity | Westlife Food | Leisure Services | 1.22 | 724141 | 42.96 |
| Equity | Kalpataru Proj. | Construction | 1.21 | 337012 | 42.34 |
| Equity | CEAT | Auto Components | 1.19 | 103292 | 41.65 |
| Equity | ION Exchange | Other Utilities | 1.15 | 1008369 | 40.35 |
| Equity | ZF Commercial | Auto Components | 1.12 | 31615 | 39.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 227105 | 39.25 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 1234878 | 38.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.09 | 323581 | 38.14 |
| Equity | Cyient | It - Services | 1.04 | 314897 | 36.60 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 142505 | 36.41 |
| Equity | Emami | Personal Products | 1.03 | 675223 | 36.08 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.00 | 243156 | 35.07 |
| Equity | Shivalik Bimetal | Industrial Products | 0.98 | 717054 | 34.40 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.96 | 277133 | 33.81 |
| Equity | TD Power Systems | Electrical Equipment | 0.96 | 434142 | 33.64 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 1603225 | 33.48 |
| Equity | UTI AMC | Capital Markets | 0.89 | 251901 | 31.42 |
| Equity | Electronics Mart | Retailing | 0.87 | 2031332 | 30.68 |
| Equity | PVR Inox | Entertainment | 0.86 | 251030 | 30.28 |
| Equity | Esab India | Industrial Products | 0.84 | 60184 | 29.55 |
| Equity | Sobha | Realty | 0.83 | 179724 | 29.09 |
| Equity | Senco Gold | Consumer Durables | 0.79 | 853148 | 27.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 258182 | 27.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 45069 | 25.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 149333 | 25.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 275772 | 24.83 |
| Equity | KEI Industries | Industrial Products | 0.62 | 54351 | 21.91 |
| Equity | SKF India Indus. | Minerals & Mining | 0.57 | 74038 | 20.05 |
| Equity | Birlasoft Ltd | It - Software | 0.53 | 498569 | 18.52 |
| Equity | BSE | Capital Markets | 0.51 | 72622 | 18.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.48 | 18450 | 17.05 |
| Equity | SKF India | Auto Components | 0.45 | 74038 | 15.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.03 | 1442 | 1.15 |
| 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.):
74,005.23
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:
