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Sundaram Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 2,982.6 Cr.
NAV as on 24 jul, 2026
₹ 316.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Small Cap Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.11%
Debt
2.79%
Cash
3.10%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Technology
Materials
Consumer Staples
Real Estate
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 4.06% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.00% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 3.84% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.00% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.15% |
| Beta | 0.82% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 17.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.47% | NA | 3.93% |
| 6 Months | 16.58% | NA | 14.88% |
| 9 Months | 7.63% | NA | 0.29% |
| 1 Year | 8.14% | 8.14% | -4.64% |
| 2 Years | 14.75% | 7.12% | 20.41% |
| 3 Years | 63.84% | 17.89% | 22.04% |
| 5 Years | 123.97% | 17.50% | 28.45% |
| 7 Years | 330.55% | 23.19% | NA |
| 10 Years | 326.17% | 15.60% | 16.52% |
Sundaram Small Cap Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth. Investment in diversified stocks that are generally termed as small caps. It manages assets worth ₹2,982.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Rohit Seksaria has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular-growth | 2,982.6 | -1.40% | +7.18% | +15.95% | +6.97% | +16.61% | +16.18% |
| Sundaram Small Cap Fund Direct-idcw | 2,982.6 | -1.31% | +7.47% | +16.58% | +8.14% | +17.89% | +17.50% |
| Sundaram Small Cap Fund Regular-idcw | 2,982.6 | -1.40% | +7.18% | +15.95% | +6.97% | +16.61% | +16.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹316.20 |
| 23 Jul 2026 | ₹316.43 |
| 22 Jul 2026 | ₹319.21 |
| 21 Jul 2026 | ₹323.55 |
| 20 Jul 2026 | ₹322.26 |
| 17 Jul 2026 | ₹323.21 |
| 16 Jul 2026 | ₹325.31 |
| 15 Jul 2026 | ₹327.22 |
| 14 Jul 2026 | ₹324.86 |
| 13 Jul 2026 | ₹328.83 |
| 10 Jul 2026 | ₹328.71 |
| 09 Jul 2026 | ₹323.94 |
| 08 Jul 2026 | ₹318.96 |
| 07 Jul 2026 | ₹324.51 |
| 06 Jul 2026 | ₹322.43 |
| 03 Jul 2026 | ₹321.79 |
| 02 Jul 2026 | ₹323.10 |
| 01 Jul 2026 | ₹322.63 |
| 30 Jun 2026 | ₹320.02 |
| 29 Jun 2026 | ₹316.93 |
| 25 Jun 2026 | ₹318.69 |
| 24 Jun 2026 | ₹320.40 |
| 23 Jun 2026 | ₹320.44 |
| 22 Jun 2026 | ₹322.52 |
| 19 Jun 2026 | ₹322.24 |
| 18 Jun 2026 | ₹321.48 |
| 17 Jun 2026 | ₹319.53 |
| 15 Jun 2026 | ₹314.67 |
| 12 Jun 2026 | ₹308.41 |
| 11 Jun 2026 | ₹299.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,982.6 Cr
Since Launch
This Fund
Category Average
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Sundaram Small Cap Fund Direct-growth Returns Comparison
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Sundaram Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 17.24%
- Beta: 0.82%
- Alpha: 2.15%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Sundaram Small Cap Fund Direct-growth stand at approximately ₹ 2,982.6 crore.
The Sundaram Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.47%
- 6 Months Return: 16.58%
The historical growth of the Sundaram Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.89%
- 5 Year CAGR: 17.50%
- Return Since Launch: 18.12%
The portfolio of Sundaram Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 94.11%
- Debt Instruments: 2.79%
- Other Assets: 3.10%
The Sundaram Small Cap Fund Direct-growth is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Small Cap Fund Direct-growth include:
- MTAR Technologies Ltd – represents 1.00% of the portfolio
- MTAR Technologies Ltd – represents 1.00% of the portfolio
- MTAR Technologies Ltd – represents 1.00% of the portfolio
- RateGain Travel Technologies Ltd – represents 1.00% of the portfolio
- MTAR Technologies Ltd – represents 4.06% of the portfolio
- Aster DM Healthcare Ltd – represents 1.00% of the portfolio
- S.J.S Enterprises Ltd – represents 1.00% of the portfolio
- MTAR Technologies Ltd – represents 3.84% of the portfolio
- Aster DM Healthcare Ltd – represents 1.00% of the portfolio
- S.J.S Enterprises Ltd – represents 1.00% of the portfolio
Major sector exposures in Sundaram Small Cap Fund Direct-growth are:
- Financial – accounts for 192.22% of the portfolio
- Industrials – accounts for 174.62% of the portfolio
- Consumer Discretionary – accounts for 148.18% of the portfolio
- Healthcare – accounts for 111.57% of the portfolio
- Technology – accounts for 75.09% of the portfolio
