A Oneindia Venture

Sundaram Small Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

77.58% ↑

NAV (₹) on 30 Jan 2026

279.38

1 Day NAV Change

1.91%

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
₹ 3,400.63 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
0.82%
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

₹ 3,400.63 Cr

Equity
93.47%
Money Market & Cash
6.54%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 8.29%
Treps/Reverse Repo 6.33%
Finance & Investments 5.43%
Engineering - General 5.22%
Hospitals & Medical Services 4.62%
IT Consulting & Software 4.62%
Entertainment & Media 3.70%
Pharmaceuticals 3.38%
Hotels, Resorts & Restaurants 3.32%
Realty 3.24%
Packaging & Containers 2.86%
Finance - Housing 2.86%
Chemicals - Speciality 2.75%
Pumps 2.39%
Fertilisers 2.28%
Auto Ancl - Others 2.16%
Sugar 2.11%
Aerospace & Defense 1.98%
Domestic Appliances 1.86%
Cement 1.82%
Engineering - Heavy 1.73%
Port & Port Services 1.69%
Plywood/Laminates 1.64%
Tyres & Tubes 1.60%
Exchange Platform 1.46%
Refractories 1.40%
Construction, Contracting & Engineering 1.32%
Gas Transmission/Marketing 1.23%
Insurance Distributor 1.22%
Power - Transmission/Equipment 1.16%
Personal Care 1.09%
E-Commerce/E-Retail 1.08%
Bearings 1.05%
Finance - Mutual Funds 0.91%
Welding Equipments 0.91%
Steel - General 0.91%
Textiles - Spinning - Cotton Blended 0.88%
Gems, Jewellery & Precious Metals 0.86%
Abrasives And Grinding Wheels 0.83%
Consumer Electronics 0.82%
Microfinance Institutions 0.73%
Cables - Power/Others 0.72%
Finance - Term Lending Institutions 0.66%
Mutual Fund Units 0.61%
Auto - LCVs/HCVs 0.60%
Chemicals - Others 0.58%
Education - Coaching/Study Material/Others 0.49%
Chemicals - Inorganic - Others 0.40%
Cash 0.21%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 6.33% ₹ 209.51 Others
Aster DM Healthcare Ltd 3.21% ₹ 106.19 Hospitals & Medical Services
PNB Housing Finance Ltd 2.86% ₹ 94.71 Finance - Housing
Safari Industries (IndiLtd 2.86% ₹ 94.80 Packaging & Containers
Affle (IndiLtd 2.78% ₹ 91.99 Entertainment & Media
KSB LTD 2.39% ₹ 79.27 Pumps
Craftsman Automation Ltd 2.38% ₹ 78.92 Engineering - General
EID Parry India Ltd 2.28% ₹ 75.44 Fertilisers
Ujjivan Small Finance Bank Ltd 2.17% ₹ 71.71 Finance - Banks - Private Sector
S.J.S. Enterprises Ltd 2.16% ₹ 71.54 Auto Ancl - Others
Balrampur Chini Mills Ltd 2.11% ₹ 69.92 Sugar
Cholamandalam Financial Holdings Ltd 2.09% ₹ 69.09 Finance & Investments
Angel One Ltd 2.06% ₹ 68.24 Finance & Investments
MTAR Technologies Ltd 1.98% ₹ 65.62 Aerospace & Defense
Chalet Hotels Ltd 1.86% ₹ 61.43 Hotels, Resorts & Restaurants
Sanofi Consumer Healthcare India Ltd 1.85% ₹ 61.09 Chemicals - Speciality
Equitas Small Finance Bank Limited 1.80% ₹ 59.65 Finance - Banks - Private Sector
TD Power Systems Ltd 1.73% ₹ 57.26 Engineering - Heavy
CSB Bank Ltd 1.69% ₹ 56.03 Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd 1.69% ₹ 55.91 Port & Port Services
DCB Bank Ltd 1.67% ₹ 55.20 Finance - Banks - Private Sector
Sobha Ltd 1.66% ₹ 55.02 Realty
Rate Gain Travel Technologies Ltd 1.65% ₹ 54.72 IT Consulting & Software
Green Panel Industries Ltd 1.64% ₹ 54.39 Plywood/Laminates
Ceat Ltd 1.60% ₹ 53.07 Tyres & Tubes
Brigade Enterprises Ltd 1.58% ₹ 52.15 Realty
Neuland Laboratories Ltd 1.56% ₹ 51.60 Pharmaceuticals
Westlife Foodworld Ltd 1.46% ₹ 48.46 Hotels, Resorts & Restaurants
Multi Commodity Exchange of India Ltd 1.46% ₹ 48.46 Exchange Platform
Ion Exchange (IndiLtd 1.46% ₹ 48.37 Engineering - General
Kovai Medical Center & Hospital Ltd 1.41% ₹ 46.57 Hospitals & Medical Services
RHI Magnesita India Ltd 1.40% ₹ 46.35 Refractories
Tega Industries Ltd 1.38% ₹ 45.54 Engineering - General
Larsen & Toubro Ltd 1.32% ₹ 43.79 Construction, Contracting & Engineering
Prudent Corporate Advisory Services Ltd 1.28% ₹ 42.39 Finance & Investments
Birla Corporation Ltd 1.24% ₹ 40.92 Cement
Gujarat State Petronet Ltd 1.23% ₹ 40.60 Gas Transmission/Marketing
Medi Assist Healthcare Services Ltd 1.22% ₹ 40.45 Insurance Distributor
R Systems International Ltd 1.20% ₹ 39.87 IT Consulting & Software
Cyient Ltd 1.17% ₹ 38.90 IT Consulting & Software
Kalpataru Projects International Ltd 1.16% ₹ 38.38 Power - Transmission/Equipment
Orient Electric Ltd 1.10% ₹ 36.38 Domestic Appliances
Emami Ltd 1.09% ₹ 35.94 Personal Care
Zomato Ltd 1.08% ₹ 35.60 E-Commerce/E-Retail
SKF India Ltd 1.05% ₹ 34.77 Bearings
PVR INOX Ltd 0.92% ₹ 30.36 Entertainment & Media
Laurus Labs Ltd 0.92% ₹ 30.46 Pharmaceuticals
ESAB India Ltd 0.91% ₹ 30.26 Welding Equipments
Shivalik Bimetal Controls Ltd 0.91% ₹ 30.23 Steel - General
UTI Asset Management Co Ltd 0.91% ₹ 29.98 Finance - Mutual Funds
JB Chemicals & Pharmaceuticals Ltd 0.90% ₹ 29.74 Pharmaceuticals
Neogen Chemicals Ltd 0.90% ₹ 29.68 Chemicals - Speciality
K.P.R. Mill Ltd 0.88% ₹ 29.08 Textiles - Spinning - Cotton Blended
Senco Gold Ltd 0.86% ₹ 28.54 Gems, Jewellery & Precious Metals
Carborundum Universal Ltd 0.83% ₹ 27.35 Abrasives And Grinding Wheels
Electronics Mart India Ltd 0.82% ₹ 27.04 Consumer Electronics
Amber Enterprises India Ltd 0.76% ₹ 25.15 Domestic Appliances
Creditaccess Grameen Ltd 0.73% ₹ 24.29 Microfinance Institutions
KEI Industries Ltd 0.72% ₹ 23.71 Cables - Power/Others
REC Ltd 0.66% ₹ 21.69 Finance - Term Lending Institutions
Sundaram Money Market Fund-Direct Plan - Growth 0.61% ₹ 20.14 Others
Birlasoft Ltd 0.60% ₹ 19.97 IT Consulting & Software
Tata Motors Ltd 0.60% ₹ 19.91 Auto - LCVs/HCVs
JK Cement Ltd 0.58% ₹ 19.28 Cement
Navin Fluorine International Ltd 0.58% ₹ 19.20 Chemicals - Others
NIIT Learning Systems Ltd 0.49% ₹ 16.15 Education - Coaching/Study Material/Others
IndusInd Bank Ltd 0.49% ₹ 16.39 Finance - Banks - Private Sector
HDFC Bank Ltd 0.47% ₹ 15.55 Finance - Banks - Private Sector
Deepak Nitrite Ltd 0.40% ₹ 13.23 Chemicals - Inorganic - Others
Cash & Other Net Current Assets 0.21% ₹ 7.06 Others

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
dhirent@sundarammutual.com

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Small Cap Fund - Direct Plan
Diversified Direct
-10.83% 32.22% 84.21% ₹13,238 0.94%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-0.10% 31.99% 62.87% ₹4,938 1.90%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-0.10% 31.99% 62.87% ₹4,938 1.90%
Very High
DSP Small Cap Fund
Diversified Regular
-4.16% 31.13% 64.72% ₹16,935 1.70%
Very High
DSP Small Cap Fund
Diversified Regular
-4.16% 31.13% 64.72% ₹16,935 1.70%
Very High
PGIM India Small Cap Fund - Direct Plan
Diversified Direct
-2.28% 30.72% 0.00% ₹1,560 0.56%
Very High
PGIM India Small Cap Fund - Direct Plan
Diversified Direct
-2.28% 30.72% 0.00% ₹1,560 0.56%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-10.05% 30.02% 107.75% ₹15,969 0.70%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-10.05% 30.02% 107.75% ₹15,969 0.70%
Very High
HDFC Small Cap Fund - Regular Plan
Diversified Regular
-4.18% 29.68% 75.89% ₹37,753 1.54%
Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
2.15% 31.95% 59.26% ₹6,987 0.66%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
2.15% 31.95% 59.26% ₹6,987 0.66%
Very High
Sundaram Dividend Yield Fund - Direct Plan
Diversified Direct
-1.82% 30.09% 69.18% ₹919 1.03%
Very High
Sundaram Dividend Yield Fund - Direct Plan
Diversified Direct
-1.82% 30.09% 69.18% ₹919 1.03%
Very High
Sundaram Dividend Yield Fund - Direct Plan
Diversified Direct
-1.82% 30.09% 69.18% ₹919 1.03%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-3.30% 29.75% 66.47% ₹2,908 0.88%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-3.30% 29.75% 66.47% ₹2,908 0.88%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-3.30% 29.75% 66.47% ₹2,908 0.88%
Very High
Sundaram ELSS Tax Saver Fund
ELSS Regular
4.38% 27.77% 67.11% ₹1,402 2.18%
Very High
Sundaram Large and Mid Cap Fund
Diversified Regular
1.05% 27.70% 50.43% ₹6,987 1.79%
Very High

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 ₹279.38 as of 30 Jan 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 ₹3,400.63 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 7.33% (1 Year), 21.10% (3 Year), 23.08% (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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