Sundaram Small Cap Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jan-2005
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 3495.63
Sundaram Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 32.8908
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 IDCW- NAV Chart
Sundaram Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.39 | -3.13 | -1.39 | -1.84 | -5.23 | 19.34 | 23.2 | 16.78 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Sundaram Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202523.380
Sundaram Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Venus Pipes2,42,225
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 | 3.24 | 1681362 | 111.88 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.15 | 430300 | 108.96 |
| Equity | Safari Inds. | Consumer Durables | 3.04 | 431921 | 104.94 |
| Equity | Rategain Travel | It - Software | 2.95 | 1434521 | 101.91 |
| Equity | Craftsman Auto | Auto Components | 2.86 | 140821 | 98.91 |
| Equity | SJS Enterprises | Auto Components | 2.83 | 577256 | 97.85 |
| Equity | EID Parry | Food Products | 2.78 | 933628 | 96.24 |
| Equity | Affle 3i | It - Services | 2.74 | 569587 | 94.60 |
| Equity | PNB Housing | Finance | 2.50 | 953608 | 86.33 |
| Equity | DCB Bank | Banks | 2.44 | 4603530 | 84.50 |
| Equity | Ujjivan Small | Banks | 2.29 | 14541667 | 79.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.24 | 44855 | 77.54 |
| Equity | Chola Financial | Finance | 2.11 | 395668 | 73.04 |
| Equity | Axis Bank | Banks | 2.02 | 546776 | 69.97 |
| Equity | CSB Bank | Banks | 1.83 | 1535716 | 63.30 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 9377207 | 60.16 |
| Equity | Chalet Hotels | Leisure Services | 1.71 | 669376 | 59.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.71 | 390188 | 59.18 |
| Equity | Angel One | Capital Markets | 1.65 | 210968 | 57.04 |
| Equity | KSB | Industrial Products | 1.59 | 718629 | 55.17 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 410201 | 54.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.56 | 115943 | 54.02 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.53 | 2131826 | 53.12 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.53 | 1184520 | 53.01 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.53 | 603569 | 52.94 |
| Equity | Brigade Enterpr. | Realty | 1.52 | 587660 | 52.60 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 1083376 | 50.30 |
| Equity | Larsen & Toubro | Construction | 1.40 | 119155 | 48.49 |
| Equity | Eternal Ltd | Retailing | 1.34 | 1551673 | 46.56 |
| Equity | Medi Assist Ser. | Insurance | 1.34 | 978092 | 46.45 |
| Equity | Kovai Medical | Healthcare Services | 1.30 | 75317 | 45.17 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.24 | 221768 | 42.92 |
| Equity | ZF Commercial | Auto Components | 1.20 | 31615 | 41.74 |
| Equity | Westlife Food | Leisure Services | 1.19 | 724141 | 41.07 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 337012 | 40.43 |
| Equity | R Systems Intl. | It - Services | 1.16 | 1007525 | 40.14 |
| Equity | CEAT | Auto Components | 1.15 | 103292 | 39.73 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 323581 | 36.24 |
| Equity | Emami | Personal Products | 1.03 | 675223 | 35.82 |
| Equity | Guj.St.Petronet | Gas | 1.02 | 1234878 | 35.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.02 | 227105 | 35.39 |
| Equity | Cyient | It - Services | 1.02 | 314897 | 35.38 |
| Equity | ION Exchange | Other Utilities | 1.02 | 1008369 | 35.34 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 142505 | 35.24 |
| Equity | Esab India | Industrial Products | 0.98 | 60184 | 34.06 |
| Equity | Shivalik Bimetal | Industrial Products | 0.93 | 735807 | 32.13 |
| Equity | Orient Electric | Consumer Durables | 0.90 | 1603225 | 31.16 |
| Equity | Venus Pipes | Industrial Products | 0.89 | 242225 | 30.81 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.88 | 271539 | 30.55 |
| Equity | Senco Gold | Consumer Durables | 0.86 | 959511 | 29.85 |
| Equity | TD Power Systems | Electrical Equipment | 0.86 | 384142 | 29.84 |
| Equity | UTI AMC | Capital Markets | 0.83 | 251901 | 28.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 258182 | 27.87 |
| Equity | Sobha | Realty | 0.80 | 179724 | 27.62 |
| Equity | PVR Inox | Entertainment | 0.77 | 251030 | 26.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 149333 | 26.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.73 | 277133 | 25.41 |
| Equity | Electronics Mart | Retailing | 0.71 | 2031332 | 24.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 275772 | 23.62 |
| Equity | KEI Industries | Industrial Products | 0.65 | 54351 | 22.53 |
| Equity | BSE | Capital Markets | 0.61 | 72622 | 21.07 |
| Equity | SKF India Indus. | Minerals & Mining | 0.58 | 74038 | 20.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 33792 | 19.38 |
| Equity | Birlasoft Ltd | It - Software | 0.45 | 410447 | 15.60 |
| Equity | SKF India | Auto Components | 0.41 | 74038 | 14.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 10562 | 10.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 14642 | 10.51 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
