Sundaram Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹3,922 Cr

Expense Ratio

0.73%

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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹336.20, Assets Under Management (AUM) of 3922.31 Crores, and an expense ratio of 0.73%.

Sundaram Small Cap Fund Direct Growth has given a CAGR return of 18.16% since inception.
The fund's asset allocation comprises around 94.81% in equities, 0.78% in debts, and 4.41% 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

+19.79%

+14.90% (Cat Avg.)

3 Years

+19.05%

+17.21% (Cat Avg.)

5 Years

+18.62%

+17.60% (Cat Avg.)

10 Years

+15.71%

+17.11% (Cat Avg.)

Since Inception

+18.16%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹3,718.75 Cr	94.81%
Debt	₹30.62 Cr	0.78%
Others	₹172.93 Cr	4.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
MTAR Technologies Ltd	Equity	₹151.67 Cr	3.87%
Treps	Cash - Repurchase Agreement	₹149 Cr	3.80%
Rategain Travel Technologies Ltd	Equity	₹140.93 Cr	3.59%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹138.23 Cr	3.52%
SJS Enterprises Ltd	Equity	₹138.06 Cr	3.52%
Eternal Ltd	Equity	₹122.7 Cr	3.13%
Affle 3i Ltd	Equity	₹112.91 Cr	2.88%
PNB Housing Finance Ltd	Equity	₹100.8 Cr	2.57%
Craftsman Automation Ltd	Equity	₹96.23 Cr	2.45%
E I D Parry India Ltd	Equity	₹87.44 Cr	2.23%
Cholamandalam Financial Holdings Ltd	Equity	₹87.35 Cr	2.23%
Safari Industries (India) Ltd	Equity	₹84.3 Cr	2.15%
DCB Bank Ltd	Equity	₹82.69 Cr	2.11%
Neuland Laboratories Ltd	Equity	₹79.73 Cr	2.03%
Balrampur Chini Mills Ltd	Equity	₹69.44 Cr	1.77%
Axis Bank Ltd	Equity	₹67.23 Cr	1.71%
Adani Ports & Special Economic Zone Ltd	Equity	₹66.2 Cr	1.69%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹66.05 Cr	1.68%
Brigade Enterprises Ltd	Equity	₹63.69 Cr	1.62%
InterGlobe Aviation Ltd	Equity	₹62.98 Cr	1.61%
Angel One Ltd Ordinary Shares	Equity	₹62.86 Cr	1.60%
KSB Ltd	Equity	₹61.51 Cr	1.57%
AAVAS Financiers Ltd	Equity	₹58.96 Cr	1.50%
Natco Pharma Ltd	Equity	₹56.49 Cr	1.44%
Chalet Hotels Ltd	Equity	₹54.33 Cr	1.39%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹53.97 Cr	1.38%
Venus Pipes & Tubes Ltd	Equity	₹53.77 Cr	1.37%
Sanofi Consumer Healthcare India Ltd	Equity	₹53.31 Cr	1.36%
Info Edge (India) Ltd	Equity	₹51.44 Cr	1.31%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹51.4 Cr	1.31%
Kalpataru Projects International Ltd	Equity	₹51.11 Cr	1.30%
Larsen & Toubro Ltd	Equity	₹46.93 Cr	1.20%
Prudent Corporate Advisory Services Ltd	Equity	₹46.91 Cr	1.20%
OnEMI Technology Solutions Ltd	Equity	₹46.35 Cr	1.18%
Ion Exchange (India) Ltd	Equity	₹46.24 Cr	1.18%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹45.87 Cr	1.17%
Five-Star Business Finance Ltd	Equity	₹45.73 Cr	1.17%
Senco Gold Ltd	Equity	₹45.38 Cr	1.16%
Elecon Engineering Co Ltd	Equity	₹45.08 Cr	1.15%
Medi Assist Healthcare Services Ltd	Equity	₹44.81 Cr	1.14%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹44.76 Cr	1.14%
Kovai Medical Center & Hospital Ltd	Equity	₹44.51 Cr	1.13%
CSB Bank Ltd Ordinary Shares	Equity	₹40.98 Cr	1.04%
Bandhan Bank Ltd	Equity	₹40.13 Cr	1.02%
Ellenbarrie Industrial Gases Ltd	Equity	₹40.05 Cr	1.02%
RHI Magnesita India Ltd	Equity	₹38.39 Cr	0.98%
Electronics Mart India Ltd	Equity	₹38.07 Cr	0.97%
Deepak Nitrite Ltd	Equity	₹37.75 Cr	0.96%
Shivalik Bimetal Controls Ltd	Equity	₹37.58 Cr	0.96%
SKF India (Industrial) Ltd	Equity	₹33.77 Cr	0.86%
Ceat Ltd	Equity	₹33.47 Cr	0.85%
Gujarat Energy Ltd	Equity	₹33.27 Cr	0.85%
Birla Corp Ltd	Equity	₹32.19 Cr	0.82%
India (Republic of)	Bond - Short-term Government Bills	₹30.62 Cr	0.78%
Esab India Ltd	Equity	₹29.3 Cr	0.75%
PVR INOX Ltd	Equity	₹28.38 Cr	0.72%
Orient Electric Ltd Ordinary Shares	Equity	₹28.02 Cr	0.71%
K.P.R. Mill Ltd	Equity	₹27.17 Cr	0.69%
Westlife Foodworld Ltd	Equity	₹26.98 Cr	0.69%
Emami Ltd	Equity	₹26.88 Cr	0.69%
R Systems International Ltd	Equity	₹26.44 Cr	0.67%
Ganesha Ecosphere Ltd	Equity	₹25.77 Cr	0.66%
Cyient Ltd	Equity	₹25.39 Cr	0.65%
Gland Pharma Ltd	Equity	₹24.79 Cr	0.63%
Sobha Ltd	Equity	₹24.66 Cr	0.63%
Cash And Other Net Current Assets	Cash	₹23.93 Cr	0.61%
UTI Asset Management Co Ltd	Equity	₹23.37 Cr	0.60%
TD Power Systems Ltd	Equity	₹23.28 Cr	0.59%
Carborundum Universal Ltd	Equity	₹13.95 Cr	0.36%
Navin Fluorine International Ltd	Equity	₹13.92 Cr	0.35%
Birlasoft Ltd	Equity	₹12.41 Cr	0.32%
Gspl Transmission Ltd	Equity	₹2.02 Cr	0.05%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹823.4 Cr	20.99%
Consumer Cyclical	₹817.74 Cr	20.85%
Industrials	₹733.38 Cr	18.70%
Healthcare	₹441.87 Cr	11.27%
Basic Materials	₹309.89 Cr	7.90%
Communication Services	₹192.73 Cr	4.91%
Technology	₹179.79 Cr	4.58%
Consumer Defensive	₹96.31 Cr	2.46%
Real Estate	₹88.36 Cr	2.25%
Utilities	₹33.27 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Rohit Seksaria

Since November 2022

Shalav Saket

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF903J01NK9

Expense Ratio

0.73%

Exit Load

1.00%

Fund Size

₹3,922 Cr

Age

13 years 7 months

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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	4.6%	-	₹8.92 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹7.85 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹105.85 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹105.85 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2113.48 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2113.48 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹573.39 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹573.39 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹7.02 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1455.13 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1455.13 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹78.23 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹170.37 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹170.37 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹16.28 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹87.48 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2363.72 Cr	21.8%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2363.72 Cr	20.0%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5220.93 Cr	13.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	14.8%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2859.82 Cr	34.5%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2859.82 Cr	32.4%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹868.32 Cr	19.4%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹868.32 Cr	21.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹260.71 Cr	10.4%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7604.53 Cr	25.9%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.53 Cr	27.4%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	10.7%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹254.14 Cr	9.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	13.8%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1287.55 Cr	12.3%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.8%	0.0%	₹37.07 Cr	10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	10.5%
Union Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2401.95 Cr	25.2%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2401.95 Cr	26.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	0.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18932.78 Cr	8.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9533.38 Cr	6.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹78956.77 Cr	12.9%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹78956.77 Cr	12.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	18.8%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹14474.79 Cr	17.3%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9533.38 Cr	5.4%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3454.00 Cr	22.7%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹78,281 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.7%	1.0%	₹901.60 Cr	0.8%
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1662.67 Cr	8.9%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹3314.38 Cr	13.1%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	12.2%
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 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	11.5%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	14.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	14.1%
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	0.8%	0.0%	₹37.28 Cr	11.2%
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	0.8%	0.0%	₹37.07 Cr	10.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	7.1%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹830.04 Cr	0.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹9147.19 Cr	3.2%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10633.07 Cr	6.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹432.95 Cr	6.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1032.00 Cr	3.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1068.19 Cr	6.6%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.5%	0.0%	₹147.02 Cr	9.1%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹180.84 Cr	6.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-1.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	4.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3099.07 Cr	1.0%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹5137.34 Cr	8.9%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-0.9%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1691.93 Cr	6.4%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.0%	1.0%	₹33.50 Cr	4.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹979.01 Cr	9.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.7%	0.0%	₹1678.66 Cr	13.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹261.16 Cr	5.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7221.67 Cr	14.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹169.96 Cr	23.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.0%	0.0%	₹18.97 Cr	1.7%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3922.31 Cr	19.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹1494.67 Cr	-0.7%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14504.36 Cr	12.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1896.05 Cr	5.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹553.07 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Sundaram Small Cap Fund Direct Growth, as of 27-Aug-2026, is ₹336.20.

What are the returns of Sundaram Small Cap Fund Direct Growth?

The fund has generated 19.79% over the last 1 year and 19.05% 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 94.81% in equities, 0.78% in bonds, and 4.41% 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
Shalav Saket

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.

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Sundaram Small Cap Fund Direct Growth

Fund Overview