3 Year Absolute Returns
72.65% ↑
NAV (₹) on 16 Jun 2026
316.27
1 Day NAV Change
0.51%
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
AUM
₹ 3,680.99 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.73% |
| Finance & Investments | 5.90% |
| Aerospace & Defense | 5.67% |
| IT Consulting & Software | 4.98% |
| Pharmaceuticals | 4.88% |
| Hospitals & Medical Services | 4.43% |
| Engineering - General | 4.34% |
| Finance - Housing | 4.26% |
| Treps/Reverse Repo | 4.20% |
| Auto Ancl - Others | 3.30% |
| Entertainment & Media | 3.07% |
| Chemicals - Speciality | 2.69% |
| E-Commerce/E-Retail | 2.46% |
| Domestic Appliances | 2.25% |
| Hotels, Resorts & Restaurants | 2.23% |
| Diversified | 2.15% |
| Packaging & Containers | 2.04% |
| Port & Port Services | 1.91% |
| Realty | 1.81% |
| Engineering - Heavy | 1.79% |
| Sugar | 1.66% |
| Pumps | 1.54% |
| Construction, Contracting & Engineering | 1.32% |
| Auto Ancl - Susp. & Braking - Others | 1.26% |
| Steel - Tubes/Pipes | 1.23% |
| Gas Transmission/Marketing | 1.20% |
| Power - Transmission/Equipment | 1.19% |
| Plywood/Laminates | 1.17% |
| Internet & Catalogue Retail | 1.11% |
| Refractories | 1.09% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Chemicals - Inorganic - Others | 1.04% |
| Insurance Distributor | 1.01% |
| Steel - General | 1.01% |
| Cement | 0.98% |
| Welding Equipments | 0.92% |
| Consumer Electronics | 0.91% |
| Textiles - Spinning - Cotton Blended | 0.84% |
| Treasury Bill | 0.82% |
| Finance - Mutual Funds | 0.76% |
| Tyres & Tubes | 0.76% |
| Personal Care | 0.73% |
| Bearings | 0.72% |
| Mutual Fund Units | 0.58% |
| Textiles - Processing/Texturising | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.52% |
| Abrasives And Grinding Wheels | 0.37% |
| Chemicals - Others | 0.36% |
| Cash | 0.20% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MTAR Technologies Ltd | 5.67% | ₹ 208.72 | Aerospace & Defense |
| TREPS | 4.20% | ₹ 154.76 | Others |
| Aster DM Healthcare Ltd | 3.33% | ₹ 122.46 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd | 3.30% | ₹ 121.52 | Auto Ancl - Others |
| Rate Gain Travel Technologies Ltd | 3.11% | ₹ 114.55 | IT Consulting & Software |
| PNB Housing Finance Ltd | 2.68% | ₹ 98.64 | Finance - Housing |
| Craftsman Automation Ltd | 2.60% | ₹ 95.79 | Engineering - General |
| Zomato Ltd | 2.46% | ₹ 90.57 | E-Commerce/E-Retail |
| Affle (IndiLtd | 2.41% | ₹ 88.75 | Entertainment & Media |
| EID Parry India Ltd | 2.15% | ₹ 78.96 | Diversified |
| DCB Bank Ltd | 2.12% | ₹ 77.91 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd | 2.08% | ₹ 76.65 | Pharmaceuticals |
| Safari Industries (IndiLtd | 2.04% | ₹ 75.01 | Packaging & Containers |
| Angel One Ltd | 1.93% | ₹ 71.16 | Finance & Investments |
| Axis Bank Ltd | 1.91% | ₹ 70.35 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 1.91% | ₹ 70.41 | Port & Port Services |
| Cholamandalam Financial Holdings Ltd | 1.84% | ₹ 67.74 | Finance & Investments |
| Balrampur Chini Mills Ltd | 1.66% | ₹ 60.98 | Sugar |
| Aavas Financiers Ltd | 1.58% | ₹ 58.24 | Finance - Housing |
| Natco Pharma Ltd | 1.58% | ₹ 58.24 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd | 1.57% | ₹ 57.73 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.54% | ₹ 56.64 | Finance - Banks - Private Sector |
| KSB LTD | 1.54% | ₹ 56.76 | Pumps |
| Elecon Engineering Company Ltd | 1.49% | ₹ 54.86 | Engineering - Heavy |
| Sanofi Consumer Healthcare India Ltd | 1.44% | ₹ 53.04 | Chemicals - Speciality |
| Chalet Hotels Ltd | 1.43% | ₹ 52.52 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Ltd | 1.43% | ₹ 52.60 | Domestic Appliances |
| Larsen & Toubro Ltd | 1.32% | ₹ 48.57 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems I Ltd | 1.26% | ₹ 46.39 | Auto Ancl - Susp. & Braking - Others |
| Neogen Chemicals Ltd | 1.25% | ₹ 46.13 | Chemicals - Speciality |
| Venus Pipes & Tubes Ltd | 1.23% | ₹ 45.12 | Steel - Tubes/Pipes |
| Gujarat Gas Co Ltd | 1.20% | ₹ 44.24 | Gas Transmission/Marketing |
| CSB Bank Ltd | 1.19% | ₹ 43.83 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd | 1.19% | ₹ 43.98 | Power - Transmission/Equipment |
| Green Panel Industries Ltd | 1.17% | ₹ 43.04 | Plywood/Laminates |
| Brigade Enterprises Ltd | 1.12% | ₹ 41.28 | Realty |
| Info Edge (IndiLtd | 1.11% | ₹ 40.81 | Internet & Catalogue Retail |
| Kovai Medical Center & Hospital Ltd | 1.10% | ₹ 40.37 | Hospitals & Medical Services |
| RHI Magnesita India Ltd | 1.09% | ₹ 40.18 | Refractories |
| Ion Exchange (IndiLtd | 1.08% | ₹ 39.79 | Engineering - General |
| OnEMI Technology Solutions LTD | 1.08% | ₹ 39.74 | Finance & Investments |
| Senco Gold Ltd | 1.06% | ₹ 38.96 | Gems, Jewellery & Precious Metals |
| Prudent Corporate Advisory Services Ltd | 1.05% | ₹ 38.76 | Finance & Investments |
| Deepak Nitrite Ltd | 1.04% | ₹ 38.20 | Chemicals - Inorganic - Others |
| Medi Assist Healthcare Services Ltd | 1.01% | ₹ 37.22 | Insurance Distributor |
| Shivalik Bimetal Controls Ltd | 1.01% | ₹ 37.11 | Steel - General |
| Birla Corporation Ltd | 0.98% | ₹ 36.05 | Cement |
| ESAB India Ltd | 0.92% | ₹ 33.89 | Welding Equipments |
| Electronics Mart India Ltd | 0.91% | ₹ 33.34 | Consumer Electronics |
| K.P.R. Mill Ltd | 0.84% | ₹ 30.82 | Textiles - Spinning - Cotton Blended |
| 364 Days - T Bill - 20/05/2027 | 0.82% | ₹ 30.26 | Others |
| Orient Electric Ltd | 0.82% | ₹ 30.21 | Domestic Appliances |
| Westlife Foodworld Ltd | 0.80% | ₹ 29.52 | Hotels, Resorts & Restaurants |
| Cyient Ltd | 0.78% | ₹ 28.60 | IT Consulting & Software |
| Ceat Ltd | 0.76% | ₹ 27.85 | Tyres & Tubes |
| UTI Asset Management Co Ltd | 0.76% | ₹ 28.06 | Finance - Mutual Funds |
| R Systems International Ltd | 0.73% | ₹ 26.70 | IT Consulting & Software |
| Emami Ltd | 0.73% | ₹ 26.95 | Personal Care |
| SKF India (Industrial) Ltd | 0.72% | ₹ 26.66 | Bearings |
| Sobha Ltd | 0.69% | ₹ 25.48 | Realty |
| Tega Industries Ltd | 0.66% | ₹ 24.23 | Engineering - General |
| PVR INOX Ltd | 0.66% | ₹ 24.16 | Entertainment & Media |
| Gland Pharma Ltd | 0.61% | ₹ 22.28 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Ltd | 0.61% | ₹ 22.61 | Pharmaceuticals |
| Sundaram Money Market Fund-Direct Plan - Growth | 0.58% | ₹ 21.32 | Others |
| Ganesha Ecosphere Ltd | 0.55% | ₹ 20.09 | Textiles - Processing/Texturising |
| Five-Star Business Finance Ltd | 0.52% | ₹ 19.15 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd | 0.40% | ₹ 14.56 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd | 0.37% | ₹ 13.49 | Abrasives And Grinding Wheels |
| Navin Fluorine International Ltd | 0.36% | ₹ 13.11 | Chemicals - Others |
| Birlasoft Ltd | 0.36% | ₹ 13.11 | IT Consulting & Software |
| TD Power Systems Ltd | 0.30% | ₹ 10.94 | Engineering - Heavy |
| Cash & Other Net Current Assets | 0.20% | ₹ 8.19 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.20% | 11.30% | 8.47% | 19.96% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.98 | 6.08% | 114.30% | 167.61% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹48.93 | 4.79% | 105.86% | 148.86% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.72 | 10.04% | 97.34% | 126.17% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.38 | 9.07% | 91.27% | 166.84% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.86 | 8.40% | 88.12% | 106.98% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | 9.38% | 87.15% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.92 | 7.81% | 87.08% | 114.40% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.92 | 7.81% | 87.08% | 114.40% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹59.68 | 15.28% | 85.23% | 159.70% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.69 | 15.30% | 85.21% | 137.97% | ₹2,318 | 0.56% |
Very High
|
What is the current NAV of Sundaram Small Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of Sundaram Small Cap Fund - Direct Plan Growth?
What are the historical returns of Sundaram Small Cap Fund - Direct Plan Growth?
What is the risk level of Sundaram Small Cap Fund - Direct Plan Growth?
What is the minimum investment amount for Sundaram Small Cap Fund - Direct Plan Growth?
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