Sundaram Small Cap Fund - IDCW - Direct Plan

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  • (-0.82%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.22 -0.75 2.29 21.06 22.47 17.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 2.29 21.06 22.47 0.85 3,400.63
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.08 21.19 26.33 0.63 68,287.15
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.36 20.33 24.25 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.22 13.94 17.80 0.74 36,268.45
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.74 20.03 28.68 0.75 29,784.55
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 -1.22 18.66 21.64 0.56 26,546.88

Fund Holdings as on 31-December-2025

  • Craftsman Automation Ltd

  • MTAR Technologies Ltd

  • Aster DM Healthcare Ltd

  • TREPS

  • Affle (India) Ltd

  • Rate Gain Travel Technologies Ltd

  • S.J.S. Enterprises Ltd

  • EID Parry India Ltd

  • Safari Industries (India) Ltd

  • PNB Housing Finance Ltd

  • DCB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Cholamandalam Financial Holdings Ltd

  • CSB Bank Ltd

  • Axis Bank Ltd

  • Neuland Laboratories Ltd

  • Equitas Small Finance Bank Limited

  • Chalet Hotels Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Info Edge (India) Ltd

  • Natco Pharma Ltd

  • KSB LTD

  • Balrampur Chini Mills Ltd

  • Sanofi Consumer Healthcare India Ltd

  • Brigade Enterprises Ltd

  • Zomato Ltd

  • Sundaram Liquid Fund - Direct Growth

  • RHI Magnesita India Ltd

  • Angel One Ltd

  • Green Panel Industries Ltd

  • Larsen & Toubro Ltd

  • ZF Commercial Vehicle Control Systems I Ltd

  • Medi Assist Healthcare Services Ltd

  • Kovai Medical Center & Hospital Ltd

  • Tega Industries Ltd

  • R Systems International Ltd

  • Westlife Foodworld Ltd

  • Kalpataru Projects International Ltd

  • Ion Exchange (India) Ltd

  • Ceat Ltd

  • Deepak Nitrite Ltd

  • Amber Enterprises India Ltd

  • Gujarat State Petronet Ltd

  • Neogen Chemicals Ltd

  • Venus Pipes & Tubes Ltd

  • Prudent Corporate Advisory Services Ltd

  • Senco Gold Ltd

  • Emami Ltd

  • Cyient Ltd

  • Birla Corporation Ltd

  • ESAB India Ltd

  • Shivalik Bimetal Controls Ltd

  • UTI Asset Management Co Ltd

  • Orient Electric Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • TD Power Systems Ltd

  • Sobha Ltd

  • PVR INOX Ltd

  • K.P.R. Mill Ltd

  • KEI Industries Ltd

  • Carborundum Universal Ltd

  • Ganesha Ecosphere Ltd

  • SKF India (Industrial) Ltd

  • Margin Money For Derivatives

  • Electronics Mart India Ltd

  • Sundaram Money Market Fund-Direct Plan - Growth*

  • BSE Ltd

  • Birlasoft Ltd

  • Navin Fluorine International Ltd

  • Hindustan Dorr Oliver Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Sugar

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Engineering

  • Finance - Housing

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Investment

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Others

  • Compressors / Pumps

  • e-Commerce

  • Refractories

  • Finance - Stock Broking

  • Wood & Wood Products

  • Business Support

  • Engineering - Industrial Equipments

  • Restaurants

  • Environmental Services

  • Tyres & Allied

  • Air Conditioners

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Textile

  • Cable

  • Abrasives

  • Textile - Manmade Fibres

  • Bearings

  • Retailing

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Most Recent Dividend

  • 25/07/2025

  • 14/10/2024

  • 30/10/2023

  • 15/11/2022

  • 21/06/2021

  • 28/08/2019

  • 24/05/2019

  • 28/02/2019

  • 14/11/2018

  • 10/08/2018

  • 29/05/2018

  • 27/03/2018

  • 09/03/2018

  • 03/11/2017

  • 03/08/2017

  • 19/05/2017

  • 09/02/2017

  • 11/11/2016

  • 08/08/2016

  • 21/03/2016

  • 15/06/2015

  • 17/11/2014

  • 05/05/2014

  • Cash

  • Equity

  • MFU

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About Sundaram Small Cap Fund

Scheme Analysis

Sundaram Small Cap Fund is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,400.63 crore. Sundaram Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Sundaram Small Cap Fund ended down ₹-0.31(-0.82%)yesterday to ₹37.655.

Among its top 3 holdings the fund has exposure to Craftsman Automation Ltd, and

The Sundaram Small Cap Fund is managed by Rohit Seksaria .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156