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Fund Overview

Fund Size

Fund Size

₹4,155 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF903J01NK9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 13 years, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹321.22, Assets Under Management (AUM) of 4155.35 Crores, and an expense ratio of 0.95%.
  • Sundaram Small Cap Fund Direct Growth has given a CAGR return of 17.60% since inception.
  • The fund's asset allocation comprises around 95.87% in equities, 0.75% in debts, and 3.38% 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

+11.26%

+9.21% (Cat Avg.)

3 Years

+15.49%

+14.54% (Cat Avg.)

5 Years

+14.72%

+14.11% (Cat Avg.)

10 Years

+14.59%

+16.13% (Cat Avg.)

Since Inception

+17.60%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹3,983.78 Cr95.87%
Debt₹31.2 Cr0.75%
Others₹140.38 Cr3.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
MTAR Technologies LtdEquity₹206.53 Cr5.03%
Rategain Travel Technologies LtdEquity₹130.68 Cr3.18%
SJS Enterprises LtdEquity₹130.34 Cr3.17%
Eternal LtdEquity₹129.82 Cr3.16%
Aster DM Quality Care Ltd Ordinary SharesEquity₹116.31 Cr2.83%
Affle 3i LtdEquity₹107.57 Cr2.62%
PNB Housing Finance LtdEquity₹107.21 Cr2.61%
Cash And Other Net Current Assets^Cash₹98.68 Cr2.40%
Safari Industries (India) LtdEquity₹92.18 Cr2.24%
DCB Bank LtdEquity₹85.92 Cr2.09%
InterGlobe Aviation LtdEquity₹85.35 Cr2.08%
E I D Parry India LtdEquity₹82.97 Cr2.02%
Craftsman Automation LtdEquity₹80.33 Cr1.96%
Cholamandalam Financial Holdings LtdEquity₹78.93 Cr1.92%
Axis Bank LtdEquity₹76.53 Cr1.86%
Adani Ports & Special Economic Zone LtdEquity₹70.17 Cr1.71%
Brigade Enterprises LtdEquity₹63.15 Cr1.54%
Kalpataru Projects International LtdEquity₹61.62 Cr1.50%
KSB LtdEquity₹61.52 Cr1.50%
Venus Pipes & Tubes LtdEquity₹59.83 Cr1.46%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹59.63 Cr1.45%
Clean Science and Technology LtdEquity₹59.58 Cr1.45%
Greenpanel Industries Ltd Ordinary SharesEquity₹58.43 Cr1.42%
AAVAS Financiers LtdEquity₹58.29 Cr1.42%
Angel One Ltd Ordinary SharesEquity₹57.81 Cr1.41%
Chalet Hotels LtdEquity₹56.59 Cr1.38%
Ellenbarrie Industrial Gases LtdEquity₹54.26 Cr1.32%
OnEMI Technology Solutions LtdEquity₹53.9 Cr1.31%
Balrampur Chini Mills LtdEquity₹52.12 Cr1.27%
Info Edge (India) LtdEquity₹51.15 Cr1.25%
Ashok Leyland LtdEquity₹49.77 Cr1.21%
Elecon Engineering Co LtdEquity₹49.68 Cr1.21%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹49.49 Cr1.20%
Neuland Laboratories LtdEquity₹47.48 Cr1.16%
Dhoot Transmission LtdEquity₹47.1 Cr1.15%
Amber Enterprises India Ltd Ordinary SharesEquity₹46.09 Cr1.12%
Natco Pharma LtdEquity₹45.65 Cr1.11%
Bandhan Bank LtdEquity₹45.58 Cr1.11%
Kovai Medical Center & Hospital LtdEquity₹45.24 Cr1.10%
Ion Exchange (India) LtdEquity₹45.19 Cr1.10%
Larsen & Toubro LtdEquity₹44.8 Cr1.09%
Five-Star Business Finance LtdEquity₹44.73 Cr1.09%
Prudent Corporate Advisory Services LtdEquity₹44.59 Cr1.09%
ZF Commercial Vehicle Control Systems India LtdEquity₹44.41 Cr1.08%
Sanofi Consumer Healthcare India LtdEquity₹43.96 Cr1.07%
Granules India LtdEquity₹42.33 Cr1.03%
Sapphire Foods India LtdEquity₹41.13 Cr1.00%
TrepsCash - Repurchase Agreement₹40.07 Cr0.98%
Delhivery LtdEquity₹39.67 Cr0.97%
CSB Bank Ltd Ordinary SharesEquity₹38.64 Cr0.94%
RHI Magnesita India LtdEquity₹38.03 Cr0.93%
Medi Assist Healthcare Services LtdEquity₹37.83 Cr0.92%
Senco Gold LtdEquity₹36.12 Cr0.88%
Deepak Nitrite LtdEquity₹34.74 Cr0.85%
SKF India (Industrial) LtdEquity₹34.12 Cr0.83%
Cyient LtdEquity₹32.97 Cr0.80%
Ceat LtdEquity₹31.86 Cr0.78%
Westlife Foodworld LtdEquity₹31.38 Cr0.76%
India (Republic of)Bond - Short-term Government Bills₹30.83 Cr0.75%
Birla Corp LtdEquity₹30.37 Cr0.74%
One97 Communications LtdEquity₹29.97 Cr0.73%
Gujarat Energy LtdEquity₹28.79 Cr0.70%
Esab India LtdEquity₹28.78 Cr0.70%
Gland Pharma LtdEquity₹28.71 Cr0.70%
K.P.R. Mill LtdEquity₹28.55 Cr0.70%
R Systems International LtdEquity₹28.2 Cr0.69%
TD Power Systems LtdEquity₹25.98 Cr0.63%
Emami LtdEquity₹25.59 Cr0.62%
Orient Electric Ltd Ordinary SharesEquity₹25.35 Cr0.62%
Kirloskar Ferrous Industries LtdEquity₹23.1 Cr0.56%
UTI Asset Management Co LtdEquity₹22.83 Cr0.56%
Sobha LtdEquity₹21.96 Cr0.53%
Ganesha Ecosphere LtdEquity₹21.78 Cr0.53%
Navin Fluorine International LtdEquity₹15.17 Cr0.37%
Orient Cables India LtdEquity₹14 Cr0.34%
Birlasoft LtdEquity₹11.15 Cr0.27%
GSPL Transmission LtdEquity₹5.83 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.90%

Mid Cap Stocks

6.02%

Small Cap Stocks

78.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹911.28 Cr22.19%
Consumer Cyclical₹843.03 Cr20.53%
Financial Services₹824.07 Cr20.07%
Healthcare₹407.51 Cr9.92%
Basic Materials₹395.34 Cr9.63%
Technology₹200 Cr4.87%
Communication Services₹158.73 Cr3.86%
Real Estate₹85.11 Cr2.07%
Consumer Defensive₹77.71 Cr1.89%
Utilities₹28.79 Cr0.70%
Energy₹5.83 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

19.61%

Cat. avg.

19.80%

Lower the better

Sharpe Ratio

This fund

0.55

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since November 2022

SS

Shalav Saket

Since March 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF903J01NK9
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹4,155 Cr
Age
13 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Groww Nifty Smallcap 250 ETF

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Zerodha Nifty Smallcap 100 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Direct Growth

Very High Risk

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TrustMF Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹3438.90 Cr28.5%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹3438.90 Cr26.5%
JM Small Cap Fund Regular Growth

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2.5%1.0%₹929.50 Cr11.9%
JM Small Cap Fund Direct Growth

Very High Risk

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

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Quantum Small Cap Fund Direct Growth

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Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1309.22 Cr8.2%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1309.22 Cr6.9%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.9%0.0%₹37.07 Cr2.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.2%0.0%₹37.07 Cr2.2%
Union Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹2667.47 Cr18.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2667.47 Cr20.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-4.0%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹19678.75 Cr4.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

1.2%1.0%₹9820.61 Cr3.0%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹82580.31 Cr7.3%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹82580.31 Cr6.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15744.40 Cr11.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹15744.40 Cr10.3%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

2.1%1.0%₹9820.61 Cr2.0%
ITI Small Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹3602.85 Cr16.1%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹70.99 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

1.5%1.0%₹870.78 Cr-8.4%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹1747.12 Cr-1.0%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3406.52 Cr-0.5%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr3.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.0%0.0%₹78.05 Cr2.5%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr4.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr4.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr2.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.9%0.0%₹37.07 Cr2.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3069.63 Cr-3.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.55 Cr-8.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹9272.45 Cr-5.1%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹9094.46 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹446.35 Cr6.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1002.49 Cr-0.8%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1096.80 Cr-0.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.8%0.0%₹147.07 Cr-2.3%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹178.26 Cr5.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2416.24 Cr6.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1284.96 Cr-8.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1685.79 Cr-3.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.94 Cr-5.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹5262.21 Cr-0.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1962.63 Cr-7.8%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1719.29 Cr6.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹32.60 Cr3.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹971.13 Cr-0.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1722.04 Cr2.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹261.54 Cr4.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr3.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹174.45 Cr14.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹617.02 Cr4.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.92 Cr-1.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4155.35 Cr11.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1284.42 Cr-8.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.7%0.0%₹1516.36 Cr-9.5%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹14863.43 Cr-0.1%
Sundaram Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1335.29 Cr5.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹553.90 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Sundaram Small Cap Fund Direct Growth?

img
The NAV of Sundaram Small Cap Fund Direct Growth, as of 09-Oct-2026, is ₹321.22.
The fund has generated 11.26% over the last 1 year and 15.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.87% in equities, 0.75% in bonds, and 3.38% in cash and cash equivalents.
The fund managers responsible for Sundaram Small Cap Fund Direct Growth are:-
  1. Rohit Seksaria
  2. Shalav Saket
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