Sundaram Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
39.03(1.08%)Fund Size (CR)
₹4,106.99Expense Ratio
0.99Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
17.04%
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 | October 28, 2026 | 10135.59 | 1.36% | - | 0.01% | 122/142 |
| 1 Month | October 1, 2026 | 9712.08 | -2.88% | - | 0.02% | 122/142 |
| 3 Month | August 4, 2026 | 9557.23 | -4.43% | - | 8.82% | 107/142 |
| 6 Month | May 4, 2026 | 10310.42 | 3.10% | - | - | 108/142 |
| 1 Year | November 4, 2025 | 10526.27 | 5.26% | 5.26% | - | 62/126 |
| 3 Year | November 3, 2023 | 14756.30 | 47.56% | 13.82% | - | 40/106 |
| 5 Year | November 3, 2021 | 19565.26 | 95.65% | 14.35% | - | 43/96 |
| Since Inception | January 2, 2013 | 88327.29 | 783.27% | 17.04% | 0.05% | 79/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 342148.81 | 185.12% | 185.12% |
| 3 Year | December 1, 2023 | 3,60,000 | 1033328.59 | 187.04% | 42.12% |
| 5 Year | December 1, 2021 | 6,00,000 | 1982817.99 | 230.47% | 27.01% |
| 10 Year | December 1, 2016 | 12,00,000 | 5394082.72 | 349.51% | 16.22% |
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%.
Risk Ratios
5.68%
Standard Deviation
0.86%
Beta
0.58%
Sharpe Ratio
0.04%
Treynor's Ratio
2.52%
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 |
|---|---|---|---|---|---|
| MTAR Technologie | 5.03% | 264884 | 206.53 | Equity | Aerospace & Defence |
| Rategain Travel | 3.18% | 1534556 | 130.68 | Equity | IT - Software |
| SJS Enterprises | 3.17% | 577256 | 130.34 | Equity | Auto Ancillaries |
| Eternal | 3.16% | 4056832 | 129.82 | Equity | E-Commerce/App based Aggregator |
| Aster DM Quality | 2.83% | 1668350 | 116.31 | Equity | Healthcare |
| Affle 3i | 2.62% | 711944 | 107.57 | Equity | IT - Software |
| PNB Housing | 2.61% | 957209 | 107.21 | Equity | Finance |
| Safari Inds. | 2.24% | 644781 | 92.18 | Equity | Plastic products |
| DCB Bank | 2.09% | 4221491 | 85.92 | Equity | Banks |
| Interglobe Aviat | 2.08% | 171244 | 85.35 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 4106.99 | -2.88% | -4.43% | 3.10% | 5.26% | 13.82% | |
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -0.44% | 1.27% | 15.46% | 21.02% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -0.44% | 1.34% | 15.55% | 21.00% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -3.56% | 0.71% | 15.34% | 20.59% | 19.33% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -3.57% | 0.69% | 15.33% | 20.57% | 19.33% | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -1.38% | -1.45% | 8.78% | 14.80% | 15.42% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 July 2026 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: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
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 it has been decided to Change in Monthly IDCW option of the schemes
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026Change in IDCW Option Name:
Scheme Name Existing Option Proposed Option Sundaram Arbitrage Fund Monthly IDCW IDCW Sundaram Overnight Fund Monthly IDCW IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹4106.99
Sundaram Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹4,106.99 (Cr), as of November 5, 2026, Sundaram Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.04% since its launch.
The current NAV of Sundaram Small Cap Fund - Direct (IDCW) is ₹39.03, as on November 5, 2026. 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:
The fund has generated 13.82% and 14.35% 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 95.87% in Equity, 1.73% in Debt and 2.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.66% in Banks, 8.35% in Finance, 8.13% in Auto Components, 6.87% in Electrical Equipments, 6.29% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Sundaram Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 17.04% 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!