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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Sundaram Small Cap Fund - Direct Plan
3 Year Absolute Returns
46.90% ↑
NAV (₹) on 21 Oct 2026
311.27
1 Day NAV Change
-2.03%
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
₹ 4,106.99 Cr.
Benchmark
Nifty Smallcap 100
Expense Ratio
0.98%
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
₹ 4,106.99 Cr
Equity
95.87%
Debt
0.75%
Money Market & Cash
3.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.65% |
| Finance & Investments | 5.73% |
| Aerospace & Defense | 5.03% |
| IT Consulting & Software | 4.94% |
| Finance - Housing | 4.03% |
| Pharmaceuticals | 4.00% |
| Hospitals & Medical Services | 3.93% |
| Auto Ancl - Others | 3.17% |
| E-Commerce/E-Retail | 3.16% |
| Hotels, Resorts & Restaurants | 3.14% |
| Engineering - General | 3.06% |
| Entertainment & Media | 2.62% |
| Chemicals - Speciality | 2.52% |
| Cash | 2.40% |
| Packaging & Containers | 2.24% |
| Airlines | 2.08% |
| Realty | 2.07% |
| Diversified | 2.02% |
| Engineering - Heavy | 1.84% |
| Domestic Appliances | 1.74% |
| Port & Port Services | 1.71% |
| Power - Transmission/Equipment | 1.50% |
| Pumps | 1.50% |
| Steel - Tubes/Pipes | 1.46% |
| Plywood/Laminates | 1.42% |
| Industrial Gases | 1.32% |
| Sugar | 1.27% |
| Internet & Catalogue Retail | 1.25% |
| Auto - LCVs/HCVs | 1.21% |
| Auto Ancl - Electrical | 1.15% |
| Construction, Contracting & Engineering | 1.09% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Auto Ancl - Susp. & Braking - Others | 1.08% |
| Treps/Reverse Repo | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Refractories | 0.93% |
| Insurance Distributor | 0.92% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Chemicals - Inorganic - Others | 0.85% |
| Gas Transmission/Marketing | 0.84% |
| Bearings | 0.83% |
| Tyres & Tubes | 0.78% |
| Treasury Bill | 0.75% |
| Cement | 0.74% |
| Financial Technologies (Fintech) | 0.73% |
| Welding Equipments | 0.70% |
| Textiles - Spinning - Cotton Blended | 0.70% |
| Personal Care | 0.62% |
| Finance - Mutual Funds | 0.56% |
| Steel - Pig Iron | 0.56% |
| Textiles - Processing/Texturising | 0.53% |
| Chemicals - Others | 0.37% |
| Cables - Power/Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 5.03% | ₹ 206.53 | Aerospace & Defense |
| Rate Gain Travel Technologies Ltd | 3.18% | ₹ 130.68 | IT Consulting & Software |
| S.J.S. Enterprises Ltd | 3.17% | ₹ 130.34 | Auto Ancl - Others |
| Eternal Ltd (Previously Zomato Ltd) | 3.16% | ₹ 129.82 | E-Commerce/E-Retail |
| Aster DM Healthcare Ltd | 2.83% | ₹ 116.31 | Hospitals & Medical Services |
| Affle (IndiLtd | 2.62% | ₹ 107.57 | Entertainment & Media |
| PNB Housing Finance Ltd | 2.61% | ₹ 107.21 | Finance - Housing |
| Cash and Other Net Current Assets | 2.40% | ₹ 98.68 | Others |
| Safari Industries (IndiLtd | 2.24% | ₹ 92.18 | Packaging & Containers |
| DCB Bank Ltd | 2.09% | ₹ 85.92 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 2.08% | ₹ 85.35 | Airlines |
| EID Parry India Ltd | 2.02% | ₹ 82.97 | Diversified |
| Craftsman Automation Ltd | 1.96% | ₹ 80.33 | Engineering - General |
| Cholamandalam Financial Holdings Ltd | 1.92% | ₹ 78.93 | Finance & Investments |
| Axis Bank Ltd | 1.86% | ₹ 76.53 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 1.71% | ₹ 70.17 | Port & Port Services |
| Brigade Enterprises Ltd | 1.54% | ₹ 63.15 | Realty |
| Kalpataru Projects International Ltd | 1.50% | ₹ 61.62 | Power - Transmission/Equipment |
| KSB LTD | 1.50% | ₹ 61.52 | Pumps |
| Venus Pipes & Tubes Ltd | 1.46% | ₹ 59.83 | Steel - Tubes/Pipes |
| Ujjivan Small Finance Bank Ltd | 1.45% | ₹ 59.63 | Finance - Banks - Private Sector |
| Clean Science & Technology Ltd | 1.45% | ₹ 59.58 | Chemicals - Speciality |
| Green Panel Industries Ltd | 1.42% | ₹ 58.43 | Plywood/Laminates |
| Aavas Financiers Ltd | 1.42% | ₹ 58.29 | Finance - Housing |
| Angel One Ltd | 1.41% | ₹ 57.81 | Finance & Investments |
| Chalet Hotels Ltd | 1.38% | ₹ 56.59 | Hotels, Resorts & Restaurants |
| Ellenbarrie Industrial Gases Ltd | 1.32% | ₹ 54.26 | Industrial Gases |
| OnEMI Technology Solutions LTD | 1.31% | ₹ 53.90 | Finance & Investments |
| Balrampur Chini Mills Ltd | 1.27% | ₹ 52.12 | Sugar |
| Info Edge (IndiLtd | 1.25% | ₹ 51.15 | Internet & Catalogue Retail |
| Elecon Engineering Company Ltd | 1.21% | ₹ 49.68 | Engineering - Heavy |
| Ashok Leyland Ltd | 1.21% | ₹ 49.77 | Auto - LCVs/HCVs |
| Equitas Small Finance Bank Limited | 1.20% | ₹ 49.49 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 1.16% | ₹ 47.48 | Pharmaceuticals |
| Dhoot Transmission Ltd | 1.15% | ₹ 47.10 | Auto Ancl - Electrical |
| Amber Enterprises India Ltd | 1.12% | ₹ 46.09 | Domestic Appliances |
| Natco Pharma Ltd | 1.11% | ₹ 45.65 | Pharmaceuticals |
| Bandhan Bank Ltd | 1.11% | ₹ 45.58 | Finance - Banks - Private Sector |
| Kovai Medical Center & Hospital Ltd | 1.10% | ₹ 45.24 | Hospitals & Medical Services |
| Ion Exchange (IndiLtd | 1.10% | ₹ 45.19 | Engineering - General |
| Larsen & Toubro Ltd | 1.09% | ₹ 44.80 | Construction, Contracting & Engineering |
| Five-Star Business Finance Ltd | 1.09% | ₹ 44.73 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd | 1.09% | ₹ 44.59 | Finance & Investments |
| ZF Commercial Vehicle Control Systems I Ltd | 1.08% | ₹ 44.41 | Auto Ancl - Susp. & Braking - Others |
| Sanofi Consumer Healthcare India Ltd | 1.07% | ₹ 43.96 | Chemicals - Speciality |
| Granules India Ltd | 1.03% | ₹ 42.33 | Pharmaceuticals |
| Sapphire Foods India Ltd | 1.00% | ₹ 41.13 | Hotels, Resorts & Restaurants |
| TREPS | 0.98% | ₹ 40.07 | Others |
| Delhivery Ltd | 0.97% | ₹ 39.67 | Logistics - Warehousing/Supply Chain/Others |
| CSB Bank Ltd | 0.94% | ₹ 38.63 | Finance - Banks - Private Sector |
| RHI Magnesita India Ltd | 0.93% | ₹ 38.03 | Refractories |
| Medi Assist Healthcare Services Ltd | 0.92% | ₹ 37.83 | Insurance Distributor |
| Senco Gold Ltd | 0.88% | ₹ 36.12 | Gems, Jewellery & Precious Metals |
| Deepak Nitrite Ltd | 0.85% | ₹ 34.74 | Chemicals - Inorganic - Others |
| SKF India (Industrial) Ltd | 0.83% | ₹ 34.12 | Bearings |
| Cyient Ltd | 0.80% | ₹ 32.97 | IT Consulting & Software |
| Ceat Ltd | 0.78% | ₹ 31.86 | Tyres & Tubes |
| Westlife Foodworld Ltd | 0.76% | ₹ 31.38 | Hotels, Resorts & Restaurants |
| 364 Days - T Bill - 20/05/2027 | 0.75% | ₹ 30.83 | Others |
| Birla Corporation Ltd | 0.74% | ₹ 30.37 | Cement |
| One 97 Communications Ltd | 0.73% | ₹ 29.97 | Financial Technologies (Fintech) |
| ESAB India Ltd | 0.70% | ₹ 28.78 | Welding Equipments |
| Gujarat Energy Ltd | 0.70% | ₹ 28.79 | Gas Transmission/Marketing |
| K.P.R. Mill Ltd | 0.70% | ₹ 28.55 | Textiles - Spinning - Cotton Blended |
| Gland Pharma Ltd | 0.70% | ₹ 28.71 | Pharmaceuticals |
| R Systems International Ltd | 0.69% | ₹ 28.20 | IT Consulting & Software |
| TD Power Systems Ltd | 0.63% | ₹ 25.98 | Engineering - Heavy |
| Emami Ltd | 0.62% | ₹ 25.59 | Personal Care |
| Orient Electric Ltd | 0.62% | ₹ 25.35 | Domestic Appliances |
| Kirloskar Ferrous Ind Ltd | 0.56% | ₹ 23.10 | Steel - Pig Iron |
| UTI Asset Management Co Ltd | 0.56% | ₹ 22.83 | Finance - Mutual Funds |
| Sobha Ltd | 0.53% | ₹ 21.96 | Realty |
| Ganesha Ecosphere Ltd | 0.53% | ₹ 21.78 | Textiles - Processing/Texturising |
| Navin Fluorine International Ltd | 0.37% | ₹ 15.17 | Chemicals - Others |
| Orient Cables (IndiLtd | 0.34% | ₹ 14 | Cables - Power/Others |
| Birlasoft Ltd | 0.27% | ₹ 11.15 | IT Consulting & Software |
| GSPL Transmission Ltd | 0.14% | ₹ 5.83 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.75% | 6.30% | 3.31% | 13.68% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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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Bank of India Small Cap Fund - Direct Plan
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Bank of India Small Cap Fund - Direct Plan
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₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
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Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
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₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
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ITI Small Cap Fund
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₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
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|
ITI Small Cap Fund - Direct Plan
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₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
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|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
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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 ₹311.27 as of 21 Oct 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 ₹4,106.99 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 6.30% (1 Year), 13.68% (3 Year), 14.37% (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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