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Sundaram Small Cap Fund - Direct Plan
3 Year Absolute Returns
37.84% ↑
NAV (₹) on 09 Jun 2026
40.31
1 Day NAV Change
1.29%
Risk Level
Very High Risk
Rating
Sundaram Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 3,562.91 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,562.91 Cr
Equity
379.86%
Money Market & Cash
20.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.20% |
| Finance & Investments | 5.39% |
| Aerospace & Defense | 5.25% |
| Pharmaceuticals | 4.74% |
| Engineering - General | 4.56% |
| IT Consulting & Software | 4.54% |
| Hospitals & Medical Services | 4.51% |
| Finance - Housing | 4.49% |
| Treps/Reverse Repo | 4.07% |
| Entertainment & Media | 3.12% |
| Auto Ancl - Others | 2.93% |
| Chemicals - Speciality | 2.93% |
| Diversified | 2.48% |
| E-Commerce/E-Retail | 2.40% |
| Domestic Appliances | 2.39% |
| Hotels, Resorts & Restaurants | 2.30% |
| Realty | 2.12% |
| Pumps | 1.97% |
| Engineering - Heavy | 1.90% |
| Packaging & Containers | 1.83% |
| Port & Port Services | 1.81% |
| Sugar | 1.73% |
| Plywood/Laminates | 1.49% |
| Construction, Contracting & Engineering | 1.34% |
| Auto Ancl - Susp. & Braking - Others | 1.30% |
| Steel - Tubes/Pipes | 1.25% |
| Power - Transmission/Equipment | 1.18% |
| Gas Transmission/Marketing | 1.15% |
| Internet & Catalogue Retail | 1.12% |
| Refractories | 1.12% |
| Chemicals - Inorganic - Others | 1.11% |
| Steel - General | 1.04% |
| Consumer Electronics | 1.02% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Insurance Distributor | 0.98% |
| Welding Equipments | 0.92% |
| Cement | 0.92% |
| Textiles - Spinning - Cotton Blended | 0.84% |
| Personal Care | 0.84% |
| Tyres & Tubes | 0.82% |
| Finance - Mutual Funds | 0.80% |
| Textiles - Processing/Texturising | 0.72% |
| Mutual Fund Units | 0.60% |
| Bearings | 0.54% |
| Abrasives And Grinding Wheels | 0.49% |
| Cash | 0.42% |
| Chemicals - Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 5.25% | ₹ 187.18 | Aerospace & Defense |
| TREPS | 4.07% | ₹ 144.84 | Others |
| Aster DM Healthcare Ltd | 3.31% | ₹ 117.87 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd | 2.93% | ₹ 104.41 | Auto Ancl - Others |
| PNB Housing Finance Ltd | 2.81% | ₹ 100.09 | Finance - Housing |
| Rate Gain Travel Technologies Ltd | 2.60% | ₹ 92.47 | IT Consulting & Software |
| EID Parry India Ltd | 2.48% | ₹ 88.22 | Diversified |
| Zomato Ltd | 2.40% | ₹ 85.52 | E-Commerce/E-Retail |
| Affle (IndiLtd | 2.37% | ₹ 84.49 | Entertainment & Media |
| DCB Bank Ltd | 2.33% | ₹ 82.99 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 2.30% | ₹ 81.91 | Engineering - General |
| KSB LTD | 1.97% | ₹ 70.33 | Pumps |
| Axis Bank Ltd | 1.95% | ₹ 69.35 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 1.89% | ₹ 67.30 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd | 1.87% | ₹ 66.63 | Finance & Investments |
| Safari Industries (IndiLtd | 1.83% | ₹ 65.18 | Packaging & Containers |
| Angel One Ltd | 1.83% | ₹ 65.13 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd | 1.81% | ₹ 64.67 | Port & Port Services |
| Natco Pharma Ltd | 1.76% | ₹ 62.81 | Pharmaceuticals |
| Balrampur Chini Mills Ltd | 1.73% | ₹ 61.72 | Sugar |
| Ujjivan Small Finance Bank Ltd | 1.69% | ₹ 60.38 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd | 1.68% | ₹ 59.87 | Finance - Housing |
| Amber Enterprises India Ltd | 1.56% | ₹ 55.43 | Domestic Appliances |
| Sanofi Consumer Healthcare India Ltd | 1.55% | ₹ 55.23 | Chemicals - Speciality |
| Elecon Engineering Company Ltd | 1.53% | ₹ 54.50 | Engineering - Heavy |
| Equitas Small Finance Bank Limited | 1.51% | ₹ 53.93 | Finance - Banks - Private Sector |
| Green Panel Industries Ltd | 1.49% | ₹ 53.09 | Plywood/Laminates |
| Chalet Hotels Ltd | 1.42% | ₹ 50.72 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd | 1.40% | ₹ 49.99 | Realty |
| Neogen Chemicals Ltd | 1.38% | ₹ 49.08 | Chemicals - Speciality |
| Larsen & Toubro Ltd | 1.34% | ₹ 47.83 | Construction, Contracting & Engineering |
| CSB Bank Ltd | 1.33% | ₹ 47.45 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems I Ltd | 1.30% | ₹ 46.47 | Auto Ancl - Susp. & Braking - Others |
| Venus Pipes & Tubes Ltd | 1.25% | ₹ 44.47 | Steel - Tubes/Pipes |
| Ion Exchange (IndiLtd | 1.22% | ₹ 43.57 | Engineering - General |
| Kovai Medical Center & Hospital Ltd | 1.20% | ₹ 42.61 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 1.18% | ₹ 42.14 | Power - Transmission/Equipment |
| Gujarat State Petronet Ltd | 1.15% | ₹ 40.89 | Gas Transmission/Marketing |
| Prudent Corporate Advisory Services Ltd | 1.13% | ₹ 40.27 | Finance & Investments |
| RHI Magnesita India Ltd | 1.12% | ₹ 39.91 | Refractories |
| Info Edge (IndiLtd | 1.12% | ₹ 39.91 | Internet & Catalogue Retail |
| Deepak Nitrite Ltd | 1.11% | ₹ 39.45 | Chemicals - Inorganic - Others |
| Shivalik Bimetal Controls Ltd | 1.04% | ₹ 36.94 | Steel - General |
| Tega Industries Ltd | 1.04% | ₹ 36.89 | Engineering - General |
| Electronics Mart India Ltd | 1.02% | ₹ 36.37 | Consumer Electronics |
| Senco Gold Ltd | 0.99% | ₹ 35.24 | Gems, Jewellery & Precious Metals |
| Medi Assist Healthcare Services Ltd | 0.98% | ₹ 34.85 | Insurance Distributor |
| ESAB India Ltd | 0.92% | ₹ 32.62 | Welding Equipments |
| Birla Corporation Ltd | 0.92% | ₹ 32.88 | Cement |
| Westlife Foodworld Ltd | 0.88% | ₹ 31.22 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Ltd | 0.84% | ₹ 29.87 | Textiles - Spinning - Cotton Blended |
| Emami Ltd | 0.84% | ₹ 30.01 | Personal Care |
| Orient Electric Ltd | 0.83% | ₹ 29.52 | Domestic Appliances |
| Ceat Ltd | 0.82% | ₹ 29.38 | Tyres & Tubes |
| UTI Asset Management Co Ltd | 0.80% | ₹ 28.34 | Finance - Mutual Funds |
| Cyient Ltd | 0.77% | ₹ 27.45 | IT Consulting & Software |
| PVR INOX Ltd | 0.75% | ₹ 26.83 | Entertainment & Media |
| R Systems International Ltd | 0.74% | ₹ 26.51 | IT Consulting & Software |
| Ganesha Ecosphere Ltd | 0.72% | ₹ 25.68 | Textiles - Processing/Texturising |
| Sobha Ltd | 0.72% | ₹ 25.76 | Realty |
| JB Chemicals & Pharmaceuticals Ltd | 0.60% | ₹ 21.32 | Pharmaceuticals |
| Sundaram Money Market Fund-Direct Plan - Growth | 0.60% | ₹ 21.27 | Others |
| OnEMI Technology Solutions LTD | 0.56% | ₹ 20 | Finance & Investments |
| SKF India (Industrial) Ltd | 0.54% | ₹ 19.13 | Bearings |
| Carborundum Universal Ltd | 0.49% | ₹ 17.50 | Abrasives And Grinding Wheels |
| Gland Pharma Ltd | 0.49% | ₹ 17.34 | Pharmaceuticals |
| Birlasoft Ltd | 0.43% | ₹ 15.16 | IT Consulting & Software |
| Cash & Other Net Current Assets | 0.42% | ₹ 14.90 | Others |
| Bandhan Bank Ltd | 0.39% | ₹ 13.96 | Finance - Banks - Private Sector |
| TD Power Systems Ltd | 0.37% | ₹ 13.14 | Engineering - Heavy |
| Navin Fluorine International Ltd | 0.35% | ₹ 12.55 | Chemicals - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.46% | -0.47% | 1.24% | 11.29% |
| Category returns | -0.13% | -0.64% | 6.68% | 44.72% |
Fund Objective
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
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Direct
|
₹73.17 | -0.41% | 32.93% | 42.95% | ₹5,254 | 0.92% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹73.17 | -0.41% | 32.93% | 42.95% | ₹5,254 | 0.92% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.11 | -2.92% | 32.12% | 50.53% | ₹17,906 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.11 | -2.92% | 32.12% | 50.53% | ₹17,906 | 0.79% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.57 | -14.14% | 31.81% | 89.76% | ₹11,330 | 1.67% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.57 | -14.14% | 31.81% | 89.76% | ₹11,330 | 1.67% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.18 | -7.09% | 30.13% | 74.38% | ₹11,038 | 1.73% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.18 | -7.09% | 30.13% | 74.38% | ₹11,038 | 1.73% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹66.67 | -6.02% | 29.23% | 66.26% | ₹8,741 | 0.76% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹66.67 | -6.02% | 29.23% | 66.26% | ₹8,741 | 0.76% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Consumption Fund
Sector
Regular
|
₹86.73 | -11.14% | 32.14% | 64.49% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.79 | -6.14% | 31.94% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.32 | -2.23% | 31.49% | 52.77% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.60 | -5.14% | 31.38% | 62.16% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹489.61 | -9.58% | 31.14% | 64.08% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹153.46 | -4.97% | 31.12% | 54.01% | ₹8,484 | 2.24% |
High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹217.21 | -6.61% | 29.34% | 61.74% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.49 | -1.31% | 28.42% | 51.97% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹204.06 | -7.11% | 27.22% | 57.31% | ₹1,323 | 2.17% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.89 | -6.32% | 26.44% | 51.34% | ₹3,063 | 1.94% |
Very High
|
FAQs
What is the current NAV of Sundaram Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sundaram Small Cap Fund - Direct Plan IDCW is ₹40.31 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Sundaram Small Cap Fund - Direct Plan IDCW is ₹3,562.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Small Cap Fund - Direct Plan IDCW?
Sundaram Small Cap Fund - Direct Plan IDCW has delivered returns of -0.47% (1 Year), 11.29% (3 Year), 8.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Small Cap Fund - Direct Plan IDCW?
Sundaram Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Sundaram Small Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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