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Sundaram Small Cap Fund - Direct (IDCW)

Small Cap Fund
  • NAV

    37.08(0.19%)
  • Fund Size (CR)

    ₹2,955.26
  • Expense Ratio

    0.96
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹100
  • Exit Load If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.

    0%
  • Return Since Launch

    17.68%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.56%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rohit Seksaria

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510326.963.27%-2.99%33/122
1 Month21 March 202510608.346.08%-3.81%2/122
3 Month23 January 20259811.12-1.89%--2.70%42/118
6 Month23 October 20249220.00-7.80%--8.48%33/114
1 Year23 April 202410433.914.34%4.34%7.06%79/110
3 Year22 April 202216721.3967.21%18.66%18.82%50/96
5 Year23 April 202042565.23325.65%33.58%34.93%59/88
Since Inception2 January 201374254.32642.54%17.68%18.40%71/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000279996.09133.33% 133.33%
3 Year2 May 20223,60,0001031238.18186.46% 42.02%
5 Year4 May 20206,00,0002118979.01253.16% 28.70%
10 Year4 May 201512,00,0004868139.07305.68% 15.03%

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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.78%

Standard Deviation

0.78%

Beta

0.64%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Aster DM Health.3.11%189865591.80EquityHealthcare
Affle India2.78%50986282.01EquityIT - Software
Safari Inds.2.68%40072079.20EquityPlastic products
Chola Financial2.58%43499576.19EquityFinance
PNB Housing2.43%81554271.89EquityFinance
Craftsman Auto2.27%13758267.10EquityAuto Ancillaries
KSB2.26%93678066.87EquityCapital Goods-Non Electrical Equipment
Balrampur Chini2.19%118452064.85EquitySugar
Ujjivan Small2.19%1882576764.78EquityBanks
EID Parry2.10%79124462.16EquitySugar

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Sundaram Small Cap Fund - Direct (IDCW)
2955.266.08%-1.89%-7.80%4.34%18.66%
Bandhan Small Cap Fund - Direct (G)
9516.164.15%-0.73%-6.14%18.50%27.86%
Bandhan Small Cap Fund - Direct (IDCW)
9516.164.14%-0.73%-6.15%18.49%27.73%
Motilal Oswal Small Cap Fund - Direct (G)
4166.583.48%-3.52%-4.52%18.12%-
Motilal Oswal Small Cap Fund - Direct (IDCW)
4166.583.48%-3.52%-4.52%18.12%-
Invesco India Smallcap Fund - Direct (IDCW)
5884.645.15%-1.33%-4.41%16.23%24.62%

List of Schemes under Sundaram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Sundaram Aggressive Hybrid FundHybridHigh11.61%3₹5,618.99
Sundaram Liquid FundDebtModerate7.44%4₹7,395.99
Sundaram Low Duration FundDebtModerate8.53%5₹388.03
Sundaram Equity Savings FundHybridModerate10.79%0₹976.11
Sundaram Dividend Yield FundEquityVery High7.25%0₹862.57
Sundaram Multi Cap FundEquityVery High10.89%2₹2,615.39
Sundaram Nifty 100 Equal Weight FundOtherVery High6.52%4₹98.89
Sundaram Focused FundEquityVery High7.47%3₹1,043.92
Sundaram Ultra Short Duration FundDebtModerately Low7.9%5₹2,388.82
Sundaram Balanced Advantage FundHybridHigh10.79%4₹1,490.89
Sundaram Short Duration FundDebtModerate9.95%4₹209.49
Sundaram ELSS Tax Saver FundEquityVery High8.92%2₹1,288.19
Sundaram Medium Duration FundDebtModerate9.09%1₹42.64
Sundaram Large and Mid Cap FundEquityVery High11.12%2₹6,380.97
Sundaram Corporate Bond FundDebtModerately Low9.99%3₹736.58
Sundaram Banking & PSU FundDebtModerately Low9.79%3₹398.41
Sundaram Global Brand FundOtherVery High2.61%0₹110.90
Sundaram Conservative Hybrid FundHybridModerate10.47%3₹26.88
Sundaram Small Cap FundEquityVery High5.2%2₹2,955.26
Sundaram Mid Cap FundEquityVery High15.92%3₹11,332.71
Sundaram Infrastructure Advantage FundEquityVery High4.55%2₹882.01
Sundaram Fin Serv OpportunitiesEquityVery High16.82%5₹1,415.22
Sundaram Consumption FundEquityVery High15.99%2₹1,445.25
Sundaram Diversified EquityEquityVery High9.68%0₹1,427.77
Sundaram Long Term Tax Advantage Fund-Sr.IEquityVery High8.09%0₹19.18
Sundaram Long Term Tax Advantage Fund-Sr.IIEquityVery High8.73%0₹12.29
Sundaram Arbitrage FundHybridModerately Low7.78%2₹289.87
Sundaram LT MC Tax Advantage Fund - Sr.IIIEquityVery High1.74%0₹67.63
Sundaram LT MC Tax Advantage Fund - Sr.IVEquityVery High1.92%0₹32.10
Sundaram LT MC Tax Advantage Fund - Sr.VEquityVery High3.5%0₹27.20
Sundaram LT MC Tax Advantage Fund - Sr.VIEquityVery High2.13%0₹32.63
Sundaram LT Tax Advantage Fund - Sr.IIIEquityVery High2.35%0₹30.07
Sundaram LT Tax Advantage Fund - Sr.IVEquityVery High2.8%0₹19.67
Sundaram Services FundEquityVery High17.91%0₹3,745.64
Sundaram Money Market FundDebtLow8.01%2₹1,003.44
Sundaram Overnight FundDebtLow6.6%3₹904.73
Sundaram Large Cap FundEquityVery High8.3%3₹3,297.44
Sundaram Flexi Cap FundEquityVery High11.79%0₹1,956.65
Sundaram Multi Asset Allocation FundHybridVery High15.24%0₹2,484.29
Sundaram Business Cycle FundEquityVery High0%0₹1,604.63

News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

    Sundaram Mutual Fund has announced 19 March 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 Diversified Equity Fund - Regular Plan - IDCW Option: 0.114

    Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.138

    Powered by Capital Market - Live News

  • Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Sundaram Mutual Fund has announced 17 March 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

    Powered by Capital Market - Live News

  • Sundaram Mutual Fund announces IDCW under its schemes

    Sundaram Mutual Fund has announced 11 March 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 Equity Savings Fund - Regular Plan - IDCW - Quarterly Option: 0.289

    Sundaram Equity Savings Fund - Direct Plan - IDCW - Quarterly Option: 0.420

    Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 0.537

    Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 0.572

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2955.26

Sundaram Small Cap Fund - Direct (IDCW) 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 ₹2,955.26 (Cr), as of 24 April 2025, Sundaram Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.68% since its launch.
The current NAV of Sundaram Small Cap Fund - Direct (IDCW) is ₹37.08, as on 24 April 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Sundaram Small Cap Fund - Direct (IDCW) 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 18.66% and 33.58% 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 93.38% in Equity, 4.67% in Debt and 1.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.51% in Industrial Products, 7.86% in Consumer Durables, 7.43% in Banks, 6.93% in Finance, 6.35% in Auto Components

FAQs

How to Invest in Sundaram Small Cap Fund - Direct (IDCW) Direct Growth?

Sundaram Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 17.68% since inception. Looking to invest in Sundaram Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Small Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Sundaram Small Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Sundaram Small Cap Fund - Direct (IDCW) has generated annualised return of 4.34%. In the long-term, the fund has generated 18.66% and 33.58% in 3 and 5 years respectively. Since its inception, the fund has generated 17.68% returns.

What is the expense ratio of Sundaram Small Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Sundaram Small Cap Fund - Direct (IDCW) Direct Growth is 0.96%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Sundaram Small Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Sundaram Small Cap Fund - Direct (IDCW) is ₹2,955.26 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Sundaram Small Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Sundaram Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Sundaram Small Cap Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Small Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).