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Who we are
Sundaram Small Cap Fund Direct-growth
Latest AUM
₹ 2,982.6 Cr.
NAV as on 30 apr, 2026
₹ 299.88
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 4.06% |
| MTAR Technologies Ltd | Industrials | Equity | 3.84% |
| MTAR Technologies Ltd | Industrials | Equity | 4.06% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.56% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.26% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.26% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.78% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.24% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.24% |
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 | 7.34% | NA | 3.93% |
| 6 Months | 1.26% | NA | 14.88% |
| 9 Months | 4.69% | NA | 0.29% |
| 1 Year | 17.01% | 17.01% | -4.64% |
| 2 Years | 18.37% | 8.80% | 20.41% |
| 3 Years | 80.74% | 21.81% | 22.04% |
| 5 Years | 157.02% | 20.78% | 28.45% |
| 7 Years | 270.19% | 20.56% | NA |
| 10 Years | 358.95% | 16.46% | 16.52% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹299.88 |
| 29 Apr 2026 | ₹298.56 |
| 28 Apr 2026 | ₹296.38 |
| 27 Apr 2026 | ₹298.67 |
| 24 Apr 2026 | ₹294.23 |
| 23 Apr 2026 | ₹297.81 |
| 22 Apr 2026 | ₹299.04 |
| 21 Apr 2026 | ₹296.32 |
| 20 Apr 2026 | ₹292.93 |
| 17 Apr 2026 | ₹293.31 |
| 16 Apr 2026 | ₹289.10 |
| 15 Apr 2026 | ₹288.12 |
| 13 Apr 2026 | ₹281.28 |
| 10 Apr 2026 | ₹282.45 |
| 09 Apr 2026 | ₹278.01 |
| 08 Apr 2026 | ₹278.64 |
| 07 Apr 2026 | ₹266.21 |
| 06 Apr 2026 | ₹265.06 |
| 02 Apr 2026 | ₹262.23 |
| 01 Apr 2026 | ₹261.60 |
| 31 Mar 2026 | ₹252.59 |
| 30 Mar 2026 | ₹252.60 |
| 27 Mar 2026 | ₹257.41 |
| 25 Mar 2026 | ₹262.00 |
| 24 Mar 2026 | ₹255.83 |
| 23 Mar 2026 | ₹250.01 |
| 20 Mar 2026 | ₹259.01 |
| 19 Mar 2026 | ₹259.23 |
| 18 Mar 2026 | ₹265.63 |
| 17 Mar 2026 | ₹259.81 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Sundaram Small Cap Fund Direct-growth Returns Comparison
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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.
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: 7.34%
- 6 Months Return: 1.26%
The historical growth of the Sundaram Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.81%
- 5 Year CAGR: 20.78%
- Return Since Launch: 18.00%
The portfolio of Sundaram Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.75%
- Debt Instruments: 0.73%
- Other Assets: 3.52%
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: 8.14%
- Mid Cap Stocks: 4.36%
- Small Cap Stocks: 87.49%
Top stock holdings of Sundaram Small Cap Fund Direct-growth include:
- MTAR Technologies Ltd – represents 4.06% of the portfolio
- MTAR Technologies Ltd – represents 3.84% of the portfolio
- MTAR Technologies Ltd – represents 4.06% of the portfolio
- Aster DM Healthcare Ltd – represents 3.56% of the portfolio
- Aster DM Healthcare Ltd – represents 3.48% of the portfolio
- Aster DM Healthcare Ltd – represents 3.26% of the portfolio
- Aster DM Healthcare Ltd – represents 3.26% of the portfolio
- Aster DM Healthcare Ltd – represents 3.78% of the portfolio
- Aster DM Healthcare Ltd – represents 3.24% of the portfolio
- Aster DM Healthcare Ltd – represents 3.24% of the portfolio
Major sector exposures in Sundaram Small Cap Fund Direct-growth are:
- Healthcare – accounts for 27.15% of the portfolio
- Industrials – accounts for 15.12% of the portfolio
