Sundaram Small Cap Fund - Direct Plan - IDCW

Equity

Small Cap

Very High Risk

Rs 38.27

-0.35

NAV as on Sep 23, 2025

Benchmark

Expense Ratio

0.87%

Fund Category

Equity - Small Cap

Fund Size

Rs 3,282 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

Sundaram Small Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

Fund House

Sundaram Mutual Fund

Return Since Launch

11.12%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.60 vs NA

Fund Vs Category Avg

Beta

0.80 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.90 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

52.70 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Aster DM Healthcare Ltd.	3.48	Pharmaceuticals and health care	Equity
EID Parry (India) Ltd.	3.09	Fertilisers	Equity
Affle 3I Ltd.	3.08	Service	Equity
Craftsman Automation Ltd.	2.97	Engineering	Equity
Safari Industries (India) Ltd.	2.82	Packaging	Equity
SJS Enterprises Ltd.	2.56	Auto Ancillaries	Equity
PNB Housing Finance Ltd.	2.28	Finance	Equity
RateGain Travel Technologies Ltd.	2.20	Information Technology	Equity
Ujjivan Small Finance Bank Ltd.	2.17	Banks	Equity
Cholamandalam Financial Holdings Ltd.	2.08	Finance	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.76	2.31	-3.14	9.70	6.96	10.81	19.04	6.36	11.12
Category Average (%)	-0.84	1.47	3.00	13.15	-4.12	15.66	20.05	NA	18.60
Rank within Category	100	13	137	123	139	98	90	69	119

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	105.25	64,821	-0.93	1.28	2.27	13.08	-13.13	14.92	26.91	17.60	20.31	0.64
HDFC Small Cap Fund	71.08	36,294	-0.22	1.89	6.79	20.39	-4.48	16.99	23.27	13.02	16.65	0.69
SBI Small Cap Fund	136.14	35,245	-1.17	0.17	3.36	10.89	-6.65	16.25	26.04	17.33	22.76	0.74
Quant Small Cap Fund	220.59	28,758	0.27	2.13	3.96	12.34	-7.87	25.40	36.72	19.45	27.54	0.72
Axis Small Cap Fund	54.94	25,569	-0.74	1.27	2.48	12.47	-10.01	10.26	17.77	10.80	15.52	0.57
Kotak Small Cap Fund	135.26	17,508	-1.08	0.16	0.99	11.62	-8.12	17.59	27.78	16.03	22.70	0.52
DSP Small Cap Fund	64.98	16,628	-0.86	0.96	1.91	15.42	-10.57	11.09	17.36	9.90	15.84	0.77
HSBC Small Cap Fund	47.26	15,886	-1.12	1.54	0.64	3.72	-15.04	9.65	22.80	12.42	14.64	0.65
Bandhan Small Cap Fund	38.50	14,562	-0.67	2.94	4.02	7.52	-8.20	22.98	25.58	NA	27.34	0.41
Franklin India Small Cap Fund	55.99	13,302	-0.87	0.72	0.07	12.15	-17.90	12.05	20.39	8.36	14.49	0.90

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,221 (-15.58%)

Fund Manager

Rohit Seksaria

Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

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Here is the list of funds managed by Rohit Seksaria

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	26.36	4,333	-4.85	19.85
Sundaram Small Cap Fund	Equity - Small Cap	38.27	3,282	-15.58	19.04
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.02	2,669	9.48	NA
Sundaram Value Fund	Equity - Value	20.79	1,461	-4.39	12.19
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	36.14	1,460	-8.24	18.30
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.21	861	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	88.91	108	-10.97	17.35
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	30.14	75	-3.73	30.06
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	27.31	36	-2.97	31.93
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	Equity - ELSS	28.26	35	-3.55	30.44

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	71.92	12,501	-1.01	0.61	-3.35	6.51	-15.10	12.67	19.20	8.23	16.76	0.93
Sundaram Large and Mid Cap Fund	35.99	6,651	-0.28	1.39	3.84	10.92	-9.75	8.87	15.50	7.87	10.58	0.77
Sundaram Services Fund	26.36	4,333	-0.14	0.93	1.69	14.87	-4.85	11.63	19.85	NA	14.85	0.74
Sundaram Large Cap Fund	17.77	3,302	-0.52	0.14	0.69	-0.22	-12.34	7.67	NA	NA	12.32	0.64
Sundaram Small Cap Fund	38.27	3,282	-0.76	2.31	-3.14	9.70	-15.58	10.81	19.04	6.36	11.12	0.87
Sundaram Multi Cap Fund	91.79	2,810	-1.07	1.21	3.81	7.69	-9.05	9.95	16.54	8.86	19.02	0.94