Mutual Funds
AMC
Sundaram Small Cap Fund - Direct (G)

Sundaram Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
289.37(0.74%)
Fund Size (CR)
₹3,340.55
Expense Ratio
0.84
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
18.02%

Absolute Return: -1.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 October 2025	9912.28	-0.88%	-	-0.82%	64/126
1 Month	12 September 2025	9931.03	-0.69%	-	-1.35%	31/126
3 Month	14 July 2025	9842.89	-1.57%	-	-2.71%	32/122
6 Month	11 April 2025	11617.25	16.17%	-	14.32%	28/122
1 Year	14 October 2024	9712.66	-2.87%	-2.87%	-6.15%	26/114
3 Year	14 October 2022	18064.23	80.64%	21.77%	20.52%	29/96
5 Year	14 October 2020	34899.34	248.99%	28.38%	28.54%	47/88
Since Inception	2 January 2013	83198.88	731.99%	18.02%	18.16%	69/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	127948.85	6.62%	6.62%
3 Year	1 November 2022	3,60,000	465811.97	29.39%	8.97%
5 Year	2 November 2020	6,00,000	993353.63	65.56%	10.61%
10 Year	2 November 2015	12,00,000	3133913.47	161.16%	10.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

0.77%

Beta

0.91%

Sharpe Ratio

-0.03%

Treynor's Ratio

1.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Aster DM Health.	3.56%	1898655	119.04	Equity	Healthcare
Affle 3i	3.09%	530036	103.24	Equity	IT - Software
Craftsman Auto	2.86%	140821	95.67	Equity	Auto Ancillaries
Safari Inds.	2.83%	431921	94.52	Equity	Plastic products
SJS Enterprises	2.79%	641783	93.21	Equity	Auto Ancillaries
EID Parry	2.76%	899463	92.24	Equity	Sugar
Rategain Travel	2.72%	1407678	90.76	Equity	IT - Software
PNB Housing	2.56%	991559	85.63	Equity	Finance
Ujjivan Small	2.31%	16665062	77.24	Equity	Banks
Chola Financial	2.23%	395668	74.58	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Small Cap Fund - Direct (G)	3340.55	-0.69%	-1.57%	16.17%	-2.87%	21.77%
Quantum Small Cap Fund - Direct (G)	159.16	-1.24%	-2.98%	14.41%	1.20%	-
Motilal Oswal Small Cap Fund - Direct (G)	5452.13	1.08%	-0.34%	16.02%	0.95%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	5452.13	1.08%	-0.34%	16.02%	0.95%	-
HDFC Small Cap Fund - Direct (G)	36827.67	-1.84%	-1.07%	19.50%	0.20%	23.88%
HDFC Small Cap Fund - Direct (IDCW)	36827.67	-1.84%	-1.07%	19.50%	-0.25%	23.68%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.76%	3	₹6,428.51
Sundaram Liquid Fund	Debt	Moderate	7.18%	5	₹6,449.73
Sundaram Low Duration Fund	Debt	Moderate	8.53%	5	₹366.69
Sundaram Equity Savings Fund	Hybrid	Moderate	7.17%	0	₹1,091.91
Sundaram Dividend Yield Fund	Equity	Very High	-6.7%	0	₹914.79
Sundaram Multi Cap Fund	Equity	Very High	0.53%	2	₹2,853.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	-6.45%	3	₹110.05
Sundaram Focused Fund	Equity	Very High	-1.25%	2	₹1,112.64
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.88%	5	₹2,548.65
Sundaram Balanced Advantage Fund	Hybrid	High	2.85%	3	₹1,596.76
Sundaram Short Duration Fund	Debt	Moderate	9.39%	3	₹218.27
Sundaram ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹1,394.52
Sundaram Medium Duration Fund	Debt	Moderate	7.89%	1	₹42.94
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.91%	2	₹6,892.55
Sundaram Corporate Bond Fund	Debt	Moderately Low	9.25%	3	₹773.31
Sundaram Banking & PSU Fund	Debt	Moderately Low	9.04%	3	₹470.34
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.39%	0	₹122.90
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.3%	3	₹21.61
Sundaram Small Cap Fund	Equity	Very High	0.18%	3	₹3,438.89
Sundaram Mid Cap Fund	Equity	Very High	2.22%	4	₹6,336.32
Sundaram Infrastructure Advantage Fund	Equity	Very High	-4.09%	2	₹981.80
Sundaram Fin Serv Opportunities	Equity	Very High	4.21%	4	₹1,604.71
Sundaram Consumption Fund	Equity	Very High	0.7%	3	₹1,595.84
Sundaram Diversified Equity	Equity	Very High	0.82%	0	₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	-0.72%	0	₹13.44
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.51%	2	₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-0.48%	0	₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-0.02%	0	₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.65%	0	₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.73%	0	₹38.17
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	0.02%	0	₹35.00
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	0.75%	0	₹23.09
Sundaram Services Fund	Equity	Very High	8.79%	0	₹4,428.77
Sundaram Money Market Fund	Debt	Low	8.09%	3	₹1,971.35
Sundaram Overnight Fund	Debt	Low	6.3%	3	₹1,101.22
Sundaram Large Cap Fund	Equity	Very High	-1.95%	3	₹3,471.13
Sundaram Flexi Cap Fund	Equity	Very High	3.57%	0	₹2,107.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	8.43%	0	₹2,688.25
Sundaram Business Cycle Fund	Equity	Very High	6.62%	0	₹1,829.90
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 October 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 3.865
Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 4.143
Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 4.812
Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 6.43
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Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 03 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Sundaram Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.558 per unit.
Sundaram Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.616 per unit
Sundaram Corporate Bond Fund ' Regular Plan ' IDCW Option: Rs 1.330 per unit.
Sundaram Corporate Bond Fund ' Direct Plan ' IDCW Option: Rs 1.371 per unit
Sundaram Money Market Fund ' Regular Plan ' IDCW Option: Rs 0.669 per unit.
Sundaram Money Market Fund ' Direct Plan ' IDCW Option: Rs 0.671 per unit
Sundaram Banking & PSU Fund ' Regular Plan ' IDCW Option: Rs 0.810 per unit.
Sundaram Banking & PSU Fund ' Direct Plan ' IDCW Option: Rs 0.806 per unit
Sundaram Overnight Fund ' Regular Plan ' IDCW Option: Rs 50.000 per unit.
Sundaram Overnight Fund ' Direct Plan ' IDCW Option: Rs 50.000 per unit
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 September 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹3340.55

Sundaram Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹3,340.55 (Cr), as of 15 October 2025, Sundaram Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.02% since its launch.
The current NAV of Sundaram Small Cap Fund - Direct (G) is ₹289.37, as on 15 October 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Sundaram Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. The fund has generated 21.77% and 28.38% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.99% in Equity, 3.30% in Debt and 2.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.35% in Banks, 7.94% in Auto Components, 7.71% in Industrial Products, 7.44% in Consumer Durables, 5.93% in Pharmaceuticals & Biotech