Sundaram Small Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 292.8284 ↑ 0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Small Cap Fund Direct Plan - Growth 2.2% 0.69% 1.67% -0.26% -0.71% -0.94% 21.99% 28.74% 20.62% 14.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services3.56%
Affle (India) LtdIt - Services3.09%
Craftsman Automation LtdAuto Components2.86%
Safari Industries (India) LtdConsumer Durables2.83%
S.J.S. Enterprises LtdAuto Components2.79%
EID Parry India LtdFood Products2.76%
Rate Gain Travel Technologies LtdIt - Software2.72%
PNB Housing Finance LtdFinance2.56%
Ujjivan Small Finance Bank LtdBanks2.31%
Cholamandalam Financial Holdings LtdFinance2.23%
MTAR Technologies LtdAerospace & Defense2.22%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.96%
Chalet Hotels LtdLeisure Services1.91%
KSB LTDIndustrial Products1.77%
DCB Bank LtdBanks1.75%
Green Panel Industries LtdConsumer Durables1.72%
CSB Bank LtdBanks1.71%
Adani Ports and Special Economic Zone LtdTransport Infrastructure1.64%
Sanofi Consumer Healthcare India LtdPharmaceuticals & Biotechnology1.64%
Balrampur Chini Mills LtdAgricultural Food & Other Products1.62%
Equitas Small Finance Bank LimitedBanks1.61%
Brigade Enterprises LtdRealty1.58%
Axis Bank LtdBanks1.52%
Westlife Foodworld LtdLeisure Services1.49%
Zomato LtdRetailing1.46%
Angel One LtdCapital Markets1.43%
Medi Assist Healthcare Services LtdInsurance1.43%
Ceat LtdAuto Components1.42%
Info Edge (India) LtdRetailing1.40%
Kovai Medical Center & Hospital LtdHealthcare Services1.38%
Natco Pharma LtdPharmaceuticals & Biotechnology1.34%
RHI Magnesita India LtdIndustrial Products1.33%
Larsen & Toubro LtdConstruction1.31%
Kalpataru Projects International LtdConstruction1.27%
Tega Industries LtdIndustrial Manufacturing1.26%
R Systems International LtdIt - Services1.21%
Ion Exchange (India) LtdOther Utilities1.18%
Birla Corporation LtdCement & Cement Products1.18%
Gujarat State Petronet LtdGas1.14%
Prudent Corporate Advisory Services LtdCapital Markets1.10%
Neogen Chemicals LtdChemicals & Petrochemicals1.09%
Emami LtdPersonal Products1.09%
Cyient LtdIt - Services1.08%
TD Power Systems LtdElectrical Equipment1.07%
Shivalik Bimetal Controls LtdIndustrial Products1.07%
SKF India LtdIndustrial Products1.05%
PVR INOX LtdEntertainment0.98%
UTI Asset Management Co LtdCapital Markets0.98%
Ganesha Ecosphere LtdTextiles & Apparels0.98%
ZF Commercial Vehicle Control Systems I LtdAuto Components0.96%
Orient Electric LtdConsumer Durables0.94%
Amber Enterprises India LtdConsumer Durables0.94%
ESAB India LtdIndustrial Products0.89%
Senco Gold LtdConsumer Durables0.87%
Electronics Mart India LtdRetailing0.85%
Sobha LtdRealty0.83%
K.P.R. Mill LtdTextiles & Apparels0.82%
JB Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology0.76%
Carborundum Universal LtdIndustrial Products0.76%
KEI Industries LtdIndustrial Products0.66%
Navin Fluorine International LtdChemicals & Petrochemicals0.62%
Deepak Nitrite LtdChemicals & Petrochemicals0.60%
Birlasoft LtdIt - Software0.53%
BSE LtdCapital Markets0.44%
Multi Commodity Exchange of India LtdCapital Markets0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Small Cap Fund Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025292.8284
17 October, 2025290.8221
16 October, 2025291.5605
15 October, 2025289.3664
14 October, 2025287.2408
13 October, 2025288.0060
10 October, 2025288.9740
9 October, 2025288.7143
8 October, 2025288.8699
7 October, 2025289.7828
6 October, 2025289.7206
3 October, 2025288.4686
1 October, 2025286.4491
30 September, 2025282.3978
29 September, 2025282.0661
26 September, 2025283.3245
25 September, 2025288.6177
24 September, 2025290.2551
23 September, 2025291.2470
22 September, 2025292.2785
19 September, 2025293.5841
18 September, 2025293.0988
17 September, 2025293.4881
16 September, 2025292.2889
15 September, 2025290.1818
12 September, 2025289.2356
11 September, 2025289.1196
10 September, 2025287.7541
9 September, 2025285.4342
8 September, 2025284.4330

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Small Cap Fund Direct Plan - Growth?
    The latest NAV of Sundaram Small Cap Fund Direct Plan - Growth is 292.8284 as on 20 October, 2025.
  • What are YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Small Cap Fund Direct Plan - Growth are 2.2% as on 20 October, 2025.
  • What are 1 year returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Small Cap Fund Direct Plan - Growth are -0.94% as on 20 October, 2025.
  • What are 3 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 21.99% as on 20 October, 2025.
  • What are 5 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 28.74% as on 20 October, 2025.
  • What are 10 year CAGR returns of Sundaram Small Cap Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Small Cap Fund Direct Plan - Growth are 28.74% as on 20 October, 2025.