anubhai
Back OfficeSundaram Small Cap Fund - Direct (IDCW)
Summary
| 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) | 4,106.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.83 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.30 | -6.68 | -4.22 | 1.81 | 2.82 | 13.76 | 14.21 | 16.84 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 5.03 |
| Rategain Travel | 3.18 |
| SJS Enterprises | 3.17 |
| Eternal | 3.16 |
| Aster DM Quality | 2.83 |
| Affle 3i | 2.62 |
| PNB Housing | 2.61 |
| Safari Inds. | 2.24 |
| DCB Bank | 2.09 |
| Interglobe Aviat | 2.08 |
| EID Parry | 2.02 |
| Craftsman Auto | 1.96 |
| Chola Financial | 1.92 |
| Axis Bank | 1.86 |
| Adani Ports | 1.71 |
| Brigade Enterpr. | 1.54 |
| Kalpataru Proj. | 1.50 |
| KSB | 1.50 |
| Venus Pipes | 1.46 |
| Ujjivan Small | 1.45 |
| Clean Science | 1.45 |
| Greenpanel Inds. | 1.42 |
| AAVAS Financiers | 1.42 |
| Angel One | 1.41 |
| Chalet Hotels | 1.38 |
| Ellen.Indl.Gas | 1.32 |
| Onemi Technology | 1.31 |
| Balrampur Chini | 1.27 |
| Info Edg.(India) | 1.25 |
| Ashok Leyland | 1.21 |
| Elecon Engg.Co | 1.21 |
| Equitas Sma. Fin | 1.20 |
| Neuland Labs. | 1.16 |
| Dhoot Transmissi | 1.15 |
| Amber Enterp. | 1.12 |
| Natco Pharma | 1.11 |
| Bandhan Bank | 1.11 |
| Kovai Medical | 1.10 |
| ION Exchange | 1.10 |
| Larsen & Toubro | 1.09 |
| Five-Star Bus.Fi | 1.09 |
| Prudent Corp. | 1.09 |
| ZF Commercial | 1.08 |
| Sanofi Consumer | 1.07 |
| Granules India | 1.03 |
| Sapphire Foods | 1.00 |
| Delhivery | 0.97 |
| CSB Bank | 0.94 |
| RHI Magnesita | 0.93 |
| Medi Assist Ser. | 0.92 |
| Senco Gold | 0.88 |
| Deepak Nitrite | 0.85 |
| SKF India Indus. | 0.83 |
| Cyient | 0.80 |
| CEAT | 0.78 |
| Westlife Food | 0.76 |
| Birla Corpn. | 0.74 |
| One 97 | 0.73 |
| Gujarat Energy | 0.70 |
| Esab India | 0.70 |
| Gland Pharma | 0.70 |
| K P R Mill Ltd | 0.70 |
| R Systems Intl. | 0.69 |
| TD Power Systems | 0.63 |
| Emami | 0.62 |
| Orient Electric | 0.62 |
| Kirl. Ferrous | 0.56 |
| UTI AMC | 0.56 |
| Sobha | 0.53 |
| Ganesha Ecosphe. | 0.53 |
| Navin Fluo.Intl. | 0.37 |
| Orient Cables | 0.34 |
| Birlasoft Ltd | 0.27 |
| GSPL Transmissio | 0.14 |
| Hind.Dorr-Oliver | 0.00 |
| TBILL-364D | 0.75 |
| TREPS | 0.98 |
| Net CA & Others | 2.40 |
