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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sundaram Small Cap Fund - Direct Plan
3 Year Absolute Returns
18.98% ↑
NAV (₹) on 15 Sep 2026
40.54
1 Day NAV Change
-2.33%
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
₹ 4,155.35 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
0.95%
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
₹ 4,155.35 Cr
Equity
95.89%
Debt
0.74%
Money Market & Cash
5.15%
Derivatives & Other Instruments
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.97% |
| Finance & Investments | 5.84% |
| IT Consulting & Software | 5.19% |
| Treps/Reverse Repo | 5.15% |
| Aerospace & Defense | 4.49% |
| Pharmaceuticals | 4.40% |
| Hospitals & Medical Services | 4.14% |
| Finance - Housing | 4.11% |
| Engineering - General | 3.59% |
| Auto Ancl - Others | 3.46% |
| E-Commerce/E-Retail | 3.20% |
| Hotels, Resorts & Restaurants | 2.76% |
| Entertainment & Media | 2.74% |
| Packaging & Containers | 2.34% |
| Realty | 2.27% |
| Diversified | 2.21% |
| Chemicals - Speciality | 2.16% |
| Domestic Appliances | 1.96% |
| Airlines | 1.84% |
| Engineering - Heavy | 1.69% |
| Auto Ancl - Electrical | 1.55% |
| Power - Transmission/Equipment | 1.50% |
| Port & Port Services | 1.50% |
| Pumps | 1.40% |
| Plywood/Laminates | 1.37% |
| Internet & Catalogue Retail | 1.33% |
| Sugar | 1.31% |
| Steel - Tubes/Pipes | 1.28% |
| Industrial Gases | 1.18% |
| Construction, Contracting & Engineering | 1.16% |
| Auto Ancl - Susp. & Braking - Others | 1.16% |
| Non-Banking Financial Company (NBFC) | 1.11% |
| Insurance Distributor | 0.99% |
| Chemicals - Inorganic - Others | 0.96% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Bearings | 0.88% |
| Refractories | 0.88% |
| Consumer Electronics | 0.84% |
| Tyres & Tubes | 0.80% |
| Welding Equipments | 0.77% |
| Cement | 0.76% |
| Financial Technologies (Fintech) | 0.74% |
| Treasury Bill | 0.74% |
| Textiles - Spinning - Cotton Blended | 0.73% |
| Gas Transmission/Marketing | 0.72% |
| Personal Care | 0.59% |
| Finance - Mutual Funds | 0.54% |
| Textiles - Processing/Texturising | 0.54% |
| Chemicals - Others | 0.38% |
| Abrasives And Grinding Wheels | 0.35% |
| Steel - General | 0.22% |
| Equity | 0.05% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.15% | ₹ 213.83 | Others |
| MTAR Technologies Ltd | 4.49% | ₹ 186.57 | Aerospace & Defense |
| Rate Gain Travel Technologies Ltd | 3.46% | ₹ 143.90 | IT Consulting & Software |
| S.J.S. Enterprises Ltd | 3.46% | ₹ 143.66 | Auto Ancl - Others |
| Eternal Ltd (Previously Zomato Ltd) | 3.20% | ₹ 133.10 | E-Commerce/E-Retail |
| Aster DM Healthcare Ltd | 3.04% | ₹ 126.13 | Hospitals & Medical Services |
| Affle (IndiLtd | 2.74% | ₹ 113.76 | Entertainment & Media |
| PNB Housing Finance Ltd | 2.65% | ₹ 109.95 | Finance - Housing |
| Craftsman Automation Ltd | 2.63% | ₹ 109.15 | Engineering - General |
| Safari Industries (IndiLtd | 2.34% | ₹ 97.43 | Packaging & Containers |
| DCB Bank Ltd | 2.33% | ₹ 96.96 | Finance - Banks - Private Sector |
| EID Parry India Ltd | 2.21% | ₹ 91.97 | Diversified |
| Cholamandalam Financial Holdings Ltd | 2.04% | ₹ 84.58 | Finance & Investments |
| Axis Bank Ltd | 1.95% | ₹ 81.15 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.84% | ₹ 76.38 | Airlines |
| Brigade Enterprises Ltd | 1.73% | ₹ 72 | Realty |
| Neuland Laboratories Ltd | 1.59% | ₹ 65.88 | Pharmaceuticals |
| Dhoot Transmission Ltd | 1.55% | ₹ 64.20 | Auto Ancl - Electrical |
| Adani Ports and Special Economic Zone Ltd | 1.50% | ₹ 62.16 | Port & Port Services |
| Kalpataru Projects International Ltd | 1.50% | ₹ 62.53 | Power - Transmission/Equipment |
| Ujjivan Small Finance Bank Ltd | 1.47% | ₹ 61.05 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd | 1.46% | ₹ 60.67 | Finance - Housing |
| Angel One Ltd | 1.46% | ₹ 60.53 | Finance & Investments |
| Chalet Hotels Ltd | 1.46% | ₹ 60.53 | Hotels, Resorts & Restaurants |
| KSB LTD | 1.40% | ₹ 58.01 | Pumps |
| Green Panel Industries Ltd | 1.37% | ₹ 57.06 | Plywood/Laminates |
| Info Edge (IndiLtd | 1.33% | ₹ 55.08 | Internet & Catalogue Retail |
| Balrampur Chini Mills Ltd | 1.31% | ₹ 54.53 | Sugar |
| Equitas Small Finance Bank Limited | 1.28% | ₹ 53.10 | Finance - Banks - Private Sector |
| Venus Pipes & Tubes Ltd | 1.28% | ₹ 53.03 | Steel - Tubes/Pipes |
| Amber Enterprises India Ltd | 1.27% | ₹ 52.64 | Domestic Appliances |
| Prudent Corporate Advisory Services Ltd | 1.26% | ₹ 52.36 | Finance & Investments |
| Ellenbarrie Industrial Gases Ltd | 1.18% | ₹ 48.99 | Industrial Gases |
| Larsen & Toubro Ltd | 1.16% | ₹ 48.20 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems I Ltd | 1.16% | ₹ 48.08 | Auto Ancl - Susp. & Braking - Others |
| Sanofi Consumer Healthcare India Ltd | 1.15% | ₹ 47.86 | Chemicals - Speciality |
| Natco Pharma Ltd | 1.12% | ₹ 46.43 | Pharmaceuticals |
| Five-Star Business Finance Ltd | 1.11% | ₹ 46.30 | Non-Banking Financial Company (NBFC) |
| Kovai Medical Center & Hospital Ltd | 1.10% | ₹ 45.75 | Hospitals & Medical Services |
| OnEMI Technology Solutions LTD | 1.08% | ₹ 44.80 | Finance & Investments |
| Elecon Engineering Company Ltd | 1.07% | ₹ 44.31 | Engineering - Heavy |
| CSB Bank Ltd | 1.03% | ₹ 42.68 | Finance - Banks - Private Sector |
| Clean Science & Technology Ltd | 1.01% | ₹ 42.02 | Chemicals - Speciality |
| Granules India Ltd | 1.00% | ₹ 41.42 | Pharmaceuticals |
| Medi Assist Healthcare Services Ltd | 0.99% | ₹ 41.20 | Insurance Distributor |
| Ion Exchange (IndiLtd | 0.96% | ₹ 39.99 | Engineering - General |
| Deepak Nitrite Ltd | 0.96% | ₹ 39.73 | Chemicals - Inorganic - Others |
| Senco Gold Ltd | 0.94% | ₹ 39.23 | Gems, Jewellery & Precious Metals |
| Bandhan Bank Ltd | 0.91% | ₹ 37.68 | Finance - Banks - Private Sector |
| SKF India (Industrial) Ltd | 0.88% | ₹ 36.77 | Bearings |
| RHI Magnesita India Ltd | 0.88% | ₹ 36.72 | Refractories |
| Cyient Ltd | 0.85% | ₹ 35.19 | IT Consulting & Software |
| Electronics Mart India Ltd | 0.84% | ₹ 34.98 | Consumer Electronics |
| Ceat Ltd | 0.80% | ₹ 33.38 | Tyres & Tubes |
| ESAB India Ltd | 0.77% | ₹ 31.85 | Welding Equipments |
| Birla Corporation Ltd | 0.76% | ₹ 31.55 | Cement |
| One 97 Communications Ltd | 0.74% | ₹ 30.67 | Financial Technologies (Fintech) |
| 364 Days - T Bill - 20/05/2027 | 0.74% | ₹ 30.75 | Others |
| Westlife Foodworld Ltd | 0.73% | ₹ 30.39 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Ltd | 0.73% | ₹ 30.48 | Textiles - Spinning - Cotton Blended |
| Gujarat Energy Ltd | 0.72% | ₹ 30.02 | Gas Transmission/Marketing |
| Orient Electric Ltd | 0.69% | ₹ 28.83 | Domestic Appliances |
| Gland Pharma Ltd | 0.69% | ₹ 28.58 | Pharmaceuticals |
| TD Power Systems Ltd | 0.62% | ₹ 25.68 | Engineering - Heavy |
| R Systems International Ltd | 0.59% | ₹ 24.71 | IT Consulting & Software |
| Emami Ltd | 0.59% | ₹ 24.58 | Personal Care |
| Sapphire Foods India Ltd | 0.57% | ₹ 23.75 | Hotels, Resorts & Restaurants |
| UTI Asset Management Co Ltd | 0.54% | ₹ 22.52 | Finance - Mutual Funds |
| Ganesha Ecosphere Ltd | 0.54% | ₹ 22.24 | Textiles - Processing/Texturising |
| Sobha Ltd | 0.54% | ₹ 22.57 | Realty |
| Navin Fluorine International Ltd | 0.38% | ₹ 15.96 | Chemicals - Others |
| Carborundum Universal Ltd | 0.35% | ₹ 14.51 | Abrasives And Grinding Wheels |
| Birlasoft Ltd | 0.29% | ₹ 11.95 | IT Consulting & Software |
| Shivalik Bimetal Controls Ltd | 0.22% | ₹ 9.10 | Steel - General |
| GSPL Transmission Ltd | 0.05% | ₹ 2.02 | Others |
| Margin Money For Derivatives | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.76% | 6.30% | -4.76% | 5.97% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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
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ITI Small Cap Fund - Direct Plan
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₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
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Bank of India Small Cap Fund - Direct Plan
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Bank of India Small Cap Fund - Direct Plan
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|
Bank of India Small Cap Fund - Direct Plan
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|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹40.54 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹4,155.35 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-Reinvestment?
Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.30% (1 Year), 5.97% (3 Year), 8.66% (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-Reinvestment?
Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Sundaram Small Cap Fund - Direct Plan IDCW-Reinvestment 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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