Sundaram Small Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 295.0472 ↑ 0.08%
[as on 14 November, 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 2.97% 0.08% 0.45% 2.72% 5.92% 7.77% 22.47% 27.86% 20.37% 15.38%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.56%1898655-
Affle (India) LtdAFFLE (INE00WC01027)It - Services3.09%530036-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.86%140821-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.83%431921-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.79%641783-1.10%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.76%899463-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.72%1407678-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.56%991559-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.31%16665062-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.23%395668-
MTAR Technologies LtdMTARTECH (INE864I01014)Aerospace & Defense2.22%399900-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.96%44855-
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.91%669376-
KSB LTDKSB (INE999A01023)Industrial Products1.77%718629-2.29%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.75%4603530-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.72%2131826-
CSB Bank LtdCSBBANK (INE679A01013)Banks1.71%1535716-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.64%390188-
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.64%115943-
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.62%1184520-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.61%9377207-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.58%587660+23.32%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.52%449850+7.67%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.49%724141-
Zomato LtdETERNAL (INE758T01015)Retailing1.46%1493974-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.43%224785-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.43%917246-
Ceat LtdCEATLTD (INE482A01020)Auto Components1.42%140438-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.40%356977+16.29%
Kovai Medical Center & Hospital LtdINE177F01017Healthcare Services1.38%75317-
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.34%561369-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.33%1005408-
Larsen & Toubro LtdLT (INE018A01030)Construction1.31%119155-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.27%337012-
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.26%221768-19.65%
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.21%1005471-
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.18%979380-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.18%323581-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.14%1234878-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.10%142505-
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.09%243156+9.06%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.09%675223-
Cyient LtdCYIENT (INE136B01020)It - Services1.08%314897-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.07%607337-39.64%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.07%717054-
SKF India LtdSKFINDIA (INE640A01023)Industrial Products1.05%74038-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.98%305701-0.79%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.98%251901-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.98%277133-3.10%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.96%24979-
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.94%1603225-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.94%38742-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.89%60184-
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.87%845515-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.85%2031332-9.66%
Sobha LtdSOBHA (INE671H01015)Realty0.83%179724-26.67%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.82%258182-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.76%149333-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.76%275772-
KEI Industries LtdKEI (INE878B01027)Industrial Products0.66%54351-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.62%45069-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.60%108901+66.84%
Birlasoft LtdBSOFT (INE836A01035)It - Software0.53%498569-
BSE LtdBSE (INE118H01025)Capital Markets0.44%72622-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.43%18450-

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
14 November, 2025295.0472
13 November, 2025294.8097
12 November, 2025295.0169
11 November, 2025293.3651
10 November, 2025293.4401
7 November, 2025293.7237
6 November, 2025293.7961
4 November, 2025297.4345
3 November, 2025298.1286
31 October, 2025296.1463
30 October, 2025296.9332
29 October, 2025295.9092
28 October, 2025294.9799
27 October, 2025294.9475
24 October, 2025293.7700
23 October, 2025295.0023
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

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 295.0472 as on 14 November, 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 2.97% as on 14 November, 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 7.77% as on 14 November, 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 22.47% as on 14 November, 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 27.86% as on 14 November, 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 27.86% as on 14 November, 2025.