Sundaram Small Cap Fund - Direct Plan - IDCW

Equity

Small Cap

Very High Risk

Rs 37.94

0.18

NAV as on Dec 23, 2025

Benchmark

Expense Ratio

0.85%

Fund Category

Equity - Small Cap

Fund Size

Rs 3,450 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

10.82%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.70 vs 15.10

Fund Vs Category Avg

Beta

0.80 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Aster DM Healthcare Ltd.	3.24	Pharmaceuticals and health care	Equity
MTAR Technologies Ltd.	3.16	Engineering	Equity
Safari Industries (India) Ltd.	3.04	Packaging	Equity
RateGain Travel Technologies Ltd.	2.95	Information Technology	Equity
Craftsman Automation Ltd.	2.87	Engineering	Equity
SJS Enterprises Ltd.	2.84	Auto Ancillaries	Equity
Affle 3I Ltd.	2.74	Service	Equity
PNB Housing Finance Ltd.	2.50	Finance	Equity
DCB Bank Ltd.	2.45	Banks	Equity
Ujjivan Small Finance Bank Ltd.	2.29	Banks	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.71	-0.80	-0.87	-3.98	3.44	14.50	14.23	5.54	10.82
Category Average (%)	2.00	-0.60	-2.05	0.75	-2.70	15.95	16.24	NA	18.01
Rank within Category	90	99	42	133	84	90	93	69	120

* Returns over 1 year are CAGR

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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	102.84	68,572	1.62	-0.87	-2.29	-0.08	-10.92	15.02	22.12	15.94	19.67	0.63
HDFC Small Cap Fund	68.76	38,020	1.71	-0.71	-3.27	3.29	-5.13	16.01	17.99	11.78	16.01	0.67
SBI Small Cap Fund	131.91	36,272	1.69	-0.51	-3.10	0.15	-4.24	16.39	20.52	15.99	21.98	0.74
Quant Small Cap Fund	215.51	30,170	1.41	-1.55	-2.30	1.57	-1.04	25.00	31.52	19.06	26.72	0.75
Axis Small Cap Fund	54.01	26,769	2.14	-0.61	-1.69	0.75	-8.02	10.65	13.52	11.26	15.01	0.56
Bandhan Small Cap Fund	37.97	18,174	1.90	-0.46	-1.38	2.58	-5.78	24.86	20.85	NA	25.73	0.42
Kotak Small Cap Fund	129.94	17,423	1.50	0.29	-3.94	-2.99	-7.38	18.15	21.71	15.20	21.84	0.55
DSP Small Cap Fund	64.97	17,010	2.44	1.58	-0.01	1.90	-8.66	13.31	13.24	9.16	15.51	0.79
HSBC Small Cap Fund	45.35	16,203	2.44	-0.43	-4.05	-3.44	-17.45	12.15	17.68	11.23	13.90	0.64
Franklin India Small Cap Fund	54.45	13,529	1.74	-1.80	-2.75	-2.68	-16.24	11.82	15.01	7.59	13.94	0.92

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,765 (-4.71%)

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	25.20	4,769	4.35	13.86
Sundaram Small Cap Fund	Equity - Small Cap	37.94	3,450	-4.71	14.23
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.83	3,015	21.81	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	36.45	1,666	9.07	11.33
Sundaram Value Fund	Equity - Value	21.35	1,484	6.04	9.35
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.63	996	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	83.29	132	1.01	11.15
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	30.00	76	1.12	24.73
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	27.08	36	1.27	26.36
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	Equity - ELSS	28.19	36	1.71	25.26

View All

Dec 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	74.19	13,345	2.37	0.80	3.16	-0.29	-1.19	17.97	15.81	8.31	16.69	0.90
Sundaram Large and Mid Cap Fund	34.42	7,047	1.78	0.33	-4.36	-0.69	-2.12	10.59	10.88	7.16	9.99	0.77
Sundaram Services Fund	25.20	4,769	1.58	-6.43	-4.39	-2.78	4.35	12.32	13.86	NA	13.60	0.72
Sundaram Small Cap Fund	37.94	3,450	1.71	-0.80	-0.87	-3.98	-4.71	14.50	14.23	5.54	10.82	0.85
Sundaram Large Cap Fund	17.07	3,394	1.10	0.29	-3.98	-3.32	-7.84	6.53	8.52	NA	10.83	0.64
Sundaram Multi Asset Allocation Fund	13.83	3,015	1.57	2.48	6.20	10.87	21.81	NA	NA	NA	18.59	0.36