Loading...
Fund Overview
Fund Size
₹3,168 Cr
Expense Ratio
0.93%
ISIN
INF903J01NK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹242.69, Assets Under Management (AUM) of 3167.78 Crores, and an expense ratio of 0.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹242.69, Assets Under Management (AUM) of 3167.78 Crores, and an expense ratio of 0.93%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 17.45% since inception.
- The fund's asset allocation comprises around 95.68% in equities, 0.00% in debts, and 4.32% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.49%
+2.76% (Cat Avg.)
3 Years
+17.75%
+17.51% (Cat Avg.)
5 Years
+22.83%
+24.85% (Cat Avg.)
10 Years
+13.05%
+15.95% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,031.01 Cr | 95.68% |
| Others | ₹136.78 Cr | 4.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹158.42 Cr | 5.00% |
| Safari Industries (India) Ltd | Equity | ₹87.09 Cr | 2.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.25 Cr | 2.72% |
| Cash And Other Net Current Assets^ | Cash | ₹-80.74 Cr | 2.55% |
| Affle India Ltd | Equity | ₹74 Cr | 2.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹73.39 Cr | 2.32% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹72.59 Cr | 2.29% |
| Rategain Travel Technologies Ltd | Equity | ₹72.09 Cr | 2.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.62 Cr | 2.13% |
| Navin Fluorine International Ltd | Equity | ₹66.86 Cr | 2.11% |
| PNB Housing Finance Ltd | Equity | ₹66.73 Cr | 2.11% |
| KSB Ltd | Equity | ₹65.81 Cr | 2.08% |
| E I D Parry India Ltd | Equity | ₹64.57 Cr | 2.04% |
| MTAR Technologies Ltd | Equity | ₹63.05 Cr | 1.99% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.36 Cr | 1.97% |
| Balrampur Chini Mills Ltd | Equity | ₹57.67 Cr | 1.82% |
| Brigade Enterprises Ltd | Equity | ₹55.8 Cr | 1.76% |
| Westlife Foodworld Ltd | Equity | ₹55.33 Cr | 1.75% |
| Craftsman Automation Ltd | Equity | ₹52.1 Cr | 1.64% |
| Neuland Laboratories Limited | Equity | ₹51.97 Cr | 1.64% |
| Chalet Hotels Ltd | Equity | ₹51.61 Cr | 1.63% |
| SJS Enterprises Ltd | Equity | ₹51.6 Cr | 1.63% |
| Sobha Ltd | Equity | ₹50.91 Cr | 1.61% |
| Angel One Ltd February 2025 | Equity - Future | ₹50.32 Cr | 1.59% |
| RHI Magnesita India Ltd | Equity | ₹47.51 Cr | 1.50% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹47.01 Cr | 1.48% |
| Gujarat State Petronet Ltd | Equity | ₹46.15 Cr | 1.46% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹44.86 Cr | 1.42% |
| DCB Bank Ltd | Equity | ₹44.8 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹44.01 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.9 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹42.51 Cr | 1.34% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹42.36 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹42.08 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.75 Cr | 1.32% |
| R Systems International Ltd | Equity | ₹41.26 Cr | 1.30% |
| TD Power Systems Ltd | Equity | ₹40.43 Cr | 1.28% |
| Neogen Chemicals Ltd | Equity | ₹40.34 Cr | 1.27% |
| Ceat Ltd | Equity | ₹40.12 Cr | 1.27% |
| NIIT Learning Systems Ltd | Equity | ₹39.63 Cr | 1.25% |
| Margin Money For Derivatives | Cash - Collateral | ₹39.41 Cr | 1.24% |
| Tega Industries Ltd | Equity | ₹38.66 Cr | 1.22% |
| Cyient Ltd | Equity | ₹38.13 Cr | 1.20% |
| Ion Exchange (India) Ltd | Equity | ₹37.97 Cr | 1.20% |
| Laurus Labs Ltd | Equity | ₹37.97 Cr | 1.20% |
| Senco Gold Ltd | Equity | ₹37.51 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹36.84 Cr | 1.16% |
| Kalpataru Projects International Ltd | Equity | ₹35.68 Cr | 1.13% |
| Birla Corp Ltd | Equity | ₹34.76 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹33.6 Cr | 1.06% |
| Emami Ltd | Equity | ₹33.1 Cr | 1.05% |
| Medi Assist Healthcare Services Ltd | Equity | ₹32.73 Cr | 1.03% |
| Carborundum Universal Ltd | Equity | ₹32.73 Cr | 1.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹32.24 Cr | 1.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹31.53 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.29 Cr | 0.99% |
| Esab India Ltd | Equity | ₹31.08 Cr | 0.98% |
| SKF India Ltd | Equity | ₹29.94 Cr | 0.95% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.18 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.90% |
| Carraro India Ltd | Equity | ₹28.47 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹26.65 Cr | 0.84% |
| UTI Asset Management Co Ltd | Equity | ₹26.16 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹25.55 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹24.06 Cr | 0.76% |
| Zomato Ltd | Equity | ₹23.68 Cr | 0.75% |
| Bank of India | Equity | ₹22.61 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹20.32 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹19.81 Cr | 0.63% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.68 Cr | 0.62% |
| Deepak Nitrite Ltd | Equity | ₹15.18 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.46% |
| Cello World Ltd | Equity | ₹13.03 Cr | 0.41% |
| MM Forgings Ltd | Equity | ₹12.42 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.54 Cr | 0.30% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.92 Cr | 0.28% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.36 Cr | 0.26% |
| Kei Industries Ltd February 2025 | Equity - Future | ₹0.73 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.23%
Mid Cap Stocks
4.29%
Small Cap Stocks
82.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹662.97 Cr | 20.93% |
| Financial Services | ₹560.57 Cr | 17.70% |
| Consumer Cyclical | ₹540.03 Cr | 17.05% |
| Basic Materials | ₹319.85 Cr | 10.10% |
| Healthcare | ₹275.47 Cr | 8.70% |
| Technology | ₹157.9 Cr | 4.98% |
| Consumer Defensive | ₹150.72 Cr | 4.76% |
| Communication Services | ₹107.6 Cr | 3.40% |
| Real Estate | ₹106.71 Cr | 3.37% |
| Utilities | ₹46.15 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.00%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF903J01NK9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹3,168 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Small Cap Fund Direct Growth?
The NAV of Sundaram Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹242.69.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated -0.49% over the last 1 year and 17.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.68% in equities, 0.00% in bonds, and 4.32% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Direct Growth?
The fund managers responsible for Sundaram Small Cap Fund Direct Growth are:-
- Rohit Seksaria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹242.69-0.46%1D
Returns (Since Inception)
17.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,168 Cr
Expense Ratio
0.93%
ISIN
INF903J01NK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Sundaram Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹242.69, Assets Under Management (AUM) of 3167.78 Crores, and an expense ratio of 0.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹242.69, Assets Under Management (AUM) of 3167.78 Crores, and an expense ratio of 0.93%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 17.45% since inception.
- The fund's asset allocation comprises around 95.68% in equities, 0.00% in debts, and 4.32% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.49%
+2.76% (Cat Avg.)
3 Years
+17.75%
+17.51% (Cat Avg.)
5 Years
+22.83%
+24.85% (Cat Avg.)
10 Years
+13.05%
+15.95% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,031.01 Cr | 95.68% |
| Others | ₹136.78 Cr | 4.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹158.42 Cr | 5.00% |
| Safari Industries (India) Ltd | Equity | ₹87.09 Cr | 2.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.25 Cr | 2.72% |
| Cash And Other Net Current Assets^ | Cash | ₹-80.74 Cr | 2.55% |
| Affle India Ltd | Equity | ₹74 Cr | 2.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹73.39 Cr | 2.32% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹72.59 Cr | 2.29% |
| Rategain Travel Technologies Ltd | Equity | ₹72.09 Cr | 2.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.62 Cr | 2.13% |
| Navin Fluorine International Ltd | Equity | ₹66.86 Cr | 2.11% |
| PNB Housing Finance Ltd | Equity | ₹66.73 Cr | 2.11% |
| KSB Ltd | Equity | ₹65.81 Cr | 2.08% |
| E I D Parry India Ltd | Equity | ₹64.57 Cr | 2.04% |
| MTAR Technologies Ltd | Equity | ₹63.05 Cr | 1.99% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.36 Cr | 1.97% |
| Balrampur Chini Mills Ltd | Equity | ₹57.67 Cr | 1.82% |
| Brigade Enterprises Ltd | Equity | ₹55.8 Cr | 1.76% |
| Westlife Foodworld Ltd | Equity | ₹55.33 Cr | 1.75% |
| Craftsman Automation Ltd | Equity | ₹52.1 Cr | 1.64% |
| Neuland Laboratories Limited | Equity | ₹51.97 Cr | 1.64% |
| Chalet Hotels Ltd | Equity | ₹51.61 Cr | 1.63% |
| SJS Enterprises Ltd | Equity | ₹51.6 Cr | 1.63% |
| Sobha Ltd | Equity | ₹50.91 Cr | 1.61% |
| Angel One Ltd February 2025 | Equity - Future | ₹50.32 Cr | 1.59% |
| RHI Magnesita India Ltd | Equity | ₹47.51 Cr | 1.50% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹47.01 Cr | 1.48% |
| Gujarat State Petronet Ltd | Equity | ₹46.15 Cr | 1.46% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹44.86 Cr | 1.42% |
| DCB Bank Ltd | Equity | ₹44.8 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹44.01 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.9 Cr | 1.35% |
| Larsen & Toubro Ltd | Equity | ₹42.51 Cr | 1.34% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹42.36 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹42.08 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.75 Cr | 1.32% |
| R Systems International Ltd | Equity | ₹41.26 Cr | 1.30% |
| TD Power Systems Ltd | Equity | ₹40.43 Cr | 1.28% |
| Neogen Chemicals Ltd | Equity | ₹40.34 Cr | 1.27% |
| Ceat Ltd | Equity | ₹40.12 Cr | 1.27% |
| NIIT Learning Systems Ltd | Equity | ₹39.63 Cr | 1.25% |
| Margin Money For Derivatives | Cash - Collateral | ₹39.41 Cr | 1.24% |
| Tega Industries Ltd | Equity | ₹38.66 Cr | 1.22% |
| Cyient Ltd | Equity | ₹38.13 Cr | 1.20% |
| Ion Exchange (India) Ltd | Equity | ₹37.97 Cr | 1.20% |
| Laurus Labs Ltd | Equity | ₹37.97 Cr | 1.20% |
| Senco Gold Ltd | Equity | ₹37.51 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹36.84 Cr | 1.16% |
| Kalpataru Projects International Ltd | Equity | ₹35.68 Cr | 1.13% |
| Birla Corp Ltd | Equity | ₹34.76 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹33.6 Cr | 1.06% |
| Emami Ltd | Equity | ₹33.1 Cr | 1.05% |
| Medi Assist Healthcare Services Ltd | Equity | ₹32.73 Cr | 1.03% |
| Carborundum Universal Ltd | Equity | ₹32.73 Cr | 1.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹32.24 Cr | 1.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹31.53 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.29 Cr | 0.99% |
| Esab India Ltd | Equity | ₹31.08 Cr | 0.98% |
| SKF India Ltd | Equity | ₹29.94 Cr | 0.95% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.18 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.64 Cr | 0.90% |
| Carraro India Ltd | Equity | ₹28.47 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹26.65 Cr | 0.84% |
| UTI Asset Management Co Ltd | Equity | ₹26.16 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹25.55 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹24.06 Cr | 0.76% |
| Zomato Ltd | Equity | ₹23.68 Cr | 0.75% |
| Bank of India | Equity | ₹22.61 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹20.32 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹19.81 Cr | 0.63% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.68 Cr | 0.62% |
| Deepak Nitrite Ltd | Equity | ₹15.18 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.47 Cr | 0.46% |
| Cello World Ltd | Equity | ₹13.03 Cr | 0.41% |
| MM Forgings Ltd | Equity | ₹12.42 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.54 Cr | 0.30% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.92 Cr | 0.28% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.36 Cr | 0.26% |
| Kei Industries Ltd February 2025 | Equity - Future | ₹0.73 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.23%
Mid Cap Stocks
4.29%
Small Cap Stocks
82.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹662.97 Cr | 20.93% |
| Financial Services | ₹560.57 Cr | 17.70% |
| Consumer Cyclical | ₹540.03 Cr | 17.05% |
| Basic Materials | ₹319.85 Cr | 10.10% |
| Healthcare | ₹275.47 Cr | 8.70% |
| Technology | ₹157.9 Cr | 4.98% |
| Consumer Defensive | ₹150.72 Cr | 4.76% |
| Communication Services | ₹107.6 Cr | 3.40% |
| Real Estate | ₹106.71 Cr | 3.37% |
| Utilities | ₹46.15 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.00%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF903J01NK9 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹3,168 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Small Cap Fund Direct Growth?
The NAV of Sundaram Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹242.69.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated -0.49% over the last 1 year and 17.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.68% in equities, 0.00% in bonds, and 4.32% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Direct Growth?
The fund managers responsible for Sundaram Small Cap Fund Direct Growth are:-
- Rohit Seksaria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
