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Sundaram Small Cap Fund - Direct Plan
3 Year Absolute Returns
71.35% ↑
NAV (₹) on 16 Jul 2026
325.31
1 Day NAV Change
-0.58%
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
₹ 3,871.80 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
0.89%
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
₹ 3,871.80 Cr
Equity
570.69%
Debt
1.61%
Money Market & Cash
27.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.49% |
| Finance & Investments | 5.78% |
| Aerospace & Defense | 5.21% |
| IT Consulting & Software | 5.18% |
| Pharmaceuticals | 4.70% |
| Hospitals & Medical Services | 4.58% |
| Finance - Housing | 4.27% |
| Engineering - General | 3.54% |
| Auto Ancl - Others | 3.31% |
| Entertainment & Media | 3.04% |
| Treps/Reverse Repo | 2.79% |
| E-Commerce/E-Retail | 2.77% |
| Diversified | 2.12% |
| Hotels, Resorts & Restaurants | 2.08% |
| Domestic Appliances | 2.07% |
| Realty | 2.06% |
| Packaging & Containers | 2.05% |
| Mutual Fund Units | 1.94% |
| Port & Port Services | 1.82% |
| Pumps | 1.78% |
| Engineering - Heavy | 1.75% |
| Sugar | 1.70% |
| Chemicals - Speciality | 1.61% |
| Steel - Tubes/Pipes | 1.44% |
| Construction, Contracting & Engineering | 1.28% |
| Auto Ancl - Susp. & Braking - Others | 1.26% |
| Airlines | 1.24% |
| Power - Transmission/Equipment | 1.19% |
| Plywood/Laminates | 1.14% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Internet & Catalogue Retail | 1.04% |
| Insurance Distributor | 1.02% |
| Gas Transmission/Marketing | 1.02% |
| Steel - General | 0.98% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Refractories | 0.94% |
| Consumer Electronics | 0.92% |
| Bearings | 0.92% |
| Cement | 0.92% |
| Chemicals - Inorganic - Others | 0.91% |
| Tyres & Tubes | 0.88% |
| Treasury Bill | 0.79% |
| Textiles - Spinning - Cotton Blended | 0.79% |
| Industrial Gases | 0.78% |
| Welding Equipments | 0.77% |
| Finance - Mutual Funds | 0.72% |
| Personal Care | 0.71% |
| Textiles - Processing/Texturising | 0.51% |
| Abrasives And Grinding Wheels | 0.40% |
| Cash | 0.37% |
| Chemicals - Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 5.21% | ₹ 201.85 | Aerospace & Defense |
| Rate Gain Travel Technologies Ltd | 3.56% | ₹ 137.98 | IT Consulting & Software |
| Aster DM Healthcare Ltd | 3.41% | ₹ 131.89 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd | 3.31% | ₹ 128.04 | Auto Ancl - Others |
| TREPS | 2.79% | ₹ 108.04 | Others |
| Zomato Ltd | 2.77% | ₹ 107.34 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd | 2.57% | ₹ 99.40 | Finance - Housing |
| Affle (IndiLtd | 2.42% | ₹ 93.72 | Entertainment & Media |
| Craftsman Automation Ltd | 2.38% | ₹ 92.20 | Engineering - General |
| Neuland Laboratories Ltd | 2.15% | ₹ 83.34 | Pharmaceuticals |
| DCB Bank Ltd | 2.13% | ₹ 82.30 | Finance - Banks - Private Sector |
| EID Parry India Ltd | 2.12% | ₹ 82.14 | Diversified |
| Safari Industries (IndiLtd | 2.05% | ₹ 79.52 | Packaging & Containers |
| Sundaram Liquid Fund - Direct Growth | 1.94% | ₹ 75.04 | Others |
| Axis Bank Ltd | 1.90% | ₹ 73.58 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 1.83% | ₹ 71 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd | 1.82% | ₹ 70.63 | Port & Port Services |
| Angel One Ltd | 1.80% | ₹ 69.76 | Finance & Investments |
| KSB LTD | 1.78% | ₹ 68.90 | Pumps |
| Aavas Financiers Ltd | 1.70% | ₹ 65.94 | Finance - Housing |
| Balrampur Chini Mills Ltd | 1.70% | ₹ 65.73 | Sugar |
| Ujjivan Small Finance Bank Ltd | 1.62% | ₹ 62.68 | Finance - Banks - Private Sector |
| Elecon Engineering Company Ltd | 1.48% | ₹ 57.42 | Engineering - Heavy |
| Natco Pharma Ltd | 1.48% | ₹ 57.37 | Pharmaceuticals |
| Venus Pipes & Tubes Ltd | 1.44% | ₹ 55.85 | Steel - Tubes/Pipes |
| Brigade Enterprises Ltd | 1.42% | ₹ 54.96 | Realty |
| Chalet Hotels Ltd | 1.41% | ₹ 54.55 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Limited | 1.38% | ₹ 53.59 | Finance - Banks - Private Sector |
| Sanofi Consumer Healthcare India Ltd | 1.37% | ₹ 53.14 | Chemicals - Speciality |
| Amber Enterprises India Ltd | 1.34% | ₹ 52.02 | Domestic Appliances |
| Larsen & Toubro Ltd | 1.28% | ₹ 49.37 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems I Ltd | 1.26% | ₹ 48.67 | Auto Ancl - Susp. & Braking - Others |
| Interglobe Aviation Ltd | 1.24% | ₹ 47.95 | Airlines |
| Kalpataru Projects International Ltd | 1.19% | ₹ 46.17 | Power - Transmission/Equipment |
| Kovai Medical Center & Hospital Ltd | 1.17% | ₹ 45.18 | Hospitals & Medical Services |
| Ion Exchange (IndiLtd | 1.16% | ₹ 44.87 | Engineering - General |
| Green Panel Industries Ltd | 1.14% | ₹ 44.30 | Plywood/Laminates |
| Prudent Corporate Advisory Services Ltd | 1.10% | ₹ 42.67 | Finance & Investments |
| CSB Bank Ltd | 1.09% | ₹ 42.22 | Finance - Banks - Private Sector |
| Five-Star Business Finance Ltd | 1.09% | ₹ 42.16 | Non-Banking Financial Company (NBFC) |
| OnEMI Technology Solutions LTD | 1.05% | ₹ 40.77 | Finance & Investments |
| Info Edge (IndiLtd | 1.04% | ₹ 40.12 | Internet & Catalogue Retail |
| Gujarat Gas Co Ltd | 1.02% | ₹ 39.63 | Gas Transmission/Marketing |
| Medi Assist Healthcare Services Ltd | 1.02% | ₹ 39.55 | Insurance Distributor |
| Shivalik Bimetal Controls Ltd | 0.98% | ₹ 38.13 | Steel - General |
| Senco Gold Ltd | 0.96% | ₹ 37.16 | Gems, Jewellery & Precious Metals |
| RHI Magnesita India Ltd | 0.94% | ₹ 36.34 | Refractories |
| Electronics Mart India Ltd | 0.92% | ₹ 35.60 | Consumer Electronics |
| Birla Corporation Ltd | 0.92% | ₹ 35.52 | Cement |
| SKF India (Industrial) Ltd | 0.92% | ₹ 35.65 | Bearings |
| Deepak Nitrite Ltd | 0.91% | ₹ 35.12 | Chemicals - Inorganic - Others |
| Ceat Ltd | 0.88% | ₹ 33.99 | Tyres & Tubes |
| 364 Days - T Bill - 20/05/2027 | 0.79% | ₹ 30.49 | Others |
| K.P.R. Mill Ltd | 0.79% | ₹ 30.47 | Textiles - Spinning - Cotton Blended |
| Ellenbarrie Industrial Gases Ltd | 0.78% | ₹ 30.31 | Industrial Gases |
| ESAB India Ltd | 0.77% | ₹ 29.77 | Welding Equipments |
| Orient Electric Ltd | 0.73% | ₹ 28.13 | Domestic Appliances |
| UTI Asset Management Co Ltd | 0.72% | ₹ 27.90 | Finance - Mutual Funds |
| Emami Ltd | 0.71% | ₹ 27.30 | Personal Care |
| Cyient Ltd | 0.71% | ₹ 27.46 | IT Consulting & Software |
| Westlife Foodworld Ltd | 0.67% | ₹ 26.01 | Hotels, Resorts & Restaurants |
| Gland Pharma Ltd | 0.64% | ₹ 24.71 | Pharmaceuticals |
| Sobha Ltd | 0.64% | ₹ 24.77 | Realty |
| PVR INOX Ltd | 0.62% | ₹ 24.14 | Entertainment & Media |
| R Systems International Ltd | 0.61% | ₹ 23.67 | IT Consulting & Software |
| Ganesha Ecosphere Ltd | 0.51% | ₹ 19.67 | Textiles - Processing/Texturising |
| JB Chemicals & Pharmaceuticals Ltd | 0.43% | ₹ 16.51 | Pharmaceuticals |
| Carborundum Universal Ltd | 0.40% | ₹ 15.45 | Abrasives And Grinding Wheels |
| Cash & Other Net Current Assets | 0.37% | ₹ 14.32 | Others |
| Navin Fluorine International Ltd | 0.37% | ₹ 14.14 | Chemicals - Others |
| Bandhan Bank Ltd | 0.37% | ₹ 14.27 | Finance - Banks - Private Sector |
| Birlasoft Ltd | 0.30% | ₹ 11.75 | IT Consulting & Software |
| TD Power Systems Ltd | 0.27% | ₹ 10.28 | Engineering - Heavy |
| Neogen Chemicals Ltd | 0.24% | ₹ 9.22 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.57% | 10.18% | 8.25% | 19.66% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram Small Cap Fund - Direct Plan Growth is ₹325.31 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of Sundaram Small Cap Fund - Direct Plan Growth is ₹3,871.80 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 Growth?
Sundaram Small Cap Fund - Direct Plan Growth has delivered returns of 10.18% (1 Year), 19.66% (3 Year), 17.65% (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 Growth?
Sundaram Small Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Sundaram Small Cap Fund - Direct Plan Growth 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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