- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.01% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 3.56% |
Affle (India) Ltd | It - Services | 3.09% |
Craftsman Automation Ltd | Auto Components | 2.86% |
Safari Industries (India) Ltd | Consumer Durables | 2.83% |
S.J.S. Enterprises Ltd | Auto Components | 2.79% |
EID Parry India Ltd | Food Products | 2.76% |
Rate Gain Travel Technologies Ltd | It - Software | 2.72% |
PNB Housing Finance Ltd | Finance | 2.56% |
Ujjivan Small Finance Bank Ltd | Banks | 2.31% |
Cholamandalam Financial Holdings Ltd | Finance | 2.23% |
MTAR Technologies Ltd | Aerospace & Defense | 2.22% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.96% |
Chalet Hotels Ltd | Leisure Services | 1.91% |
KSB LTD | Industrial Products | 1.77% |
DCB Bank Ltd | Banks | 1.75% |
Green Panel Industries Ltd | Consumer Durables | 1.72% |
CSB Bank Ltd | Banks | 1.71% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.64% |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | 1.64% |
Balrampur Chini Mills Ltd | Agricultural Food & Other Products | 1.62% |
Equitas Small Finance Bank Limited | Banks | 1.61% |
Brigade Enterprises Ltd | Realty | 1.58% |
Axis Bank Ltd | Banks | 1.52% |
Westlife Foodworld Ltd | Leisure Services | 1.49% |
Zomato Ltd | Retailing | 1.46% |
Angel One Ltd | Capital Markets | 1.43% |
Medi Assist Healthcare Services Ltd | Insurance | 1.43% |
Ceat Ltd | Auto Components | 1.42% |
Info Edge (India) Ltd | Retailing | 1.40% |
Kovai Medical Center & Hospital Ltd | Healthcare Services | 1.38% |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.34% |
RHI Magnesita India Ltd | Industrial Products | 1.33% |
Larsen & Toubro Ltd | Construction | 1.31% |
Kalpataru Projects International Ltd | Construction | 1.27% |
Tega Industries Ltd | Industrial Manufacturing | 1.26% |
R Systems International Ltd | It - Services | 1.21% |
Ion Exchange (India) Ltd | Other Utilities | 1.18% |
Birla Corporation Ltd | Cement & Cement Products | 1.18% |
Gujarat State Petronet Ltd | Gas | 1.14% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 1.10% |
Neogen Chemicals Ltd | Chemicals & Petrochemicals | 1.09% |
Emami Ltd | Personal Products | 1.09% |
Cyient Ltd | It - Services | 1.08% |
TD Power Systems Ltd | Electrical Equipment | 1.07% |
Shivalik Bimetal Controls Ltd | Industrial Products | 1.07% |
SKF India Ltd | Industrial Products | 1.05% |
PVR INOX Ltd | Entertainment | 0.98% |
UTI Asset Management Co Ltd | Capital Markets | 0.98% |
Ganesha Ecosphere Ltd | Textiles & Apparels | 0.98% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.96% |
Orient Electric Ltd | Consumer Durables | 0.94% |
Amber Enterprises India Ltd | Consumer Durables | 0.94% |
ESAB India Ltd | Industrial Products | 0.89% |
Senco Gold Ltd | Consumer Durables | 0.87% |
Electronics Mart India Ltd | Retailing | 0.85% |
Sobha Ltd | Realty | 0.83% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.82% |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.76% |
Carborundum Universal Ltd | Industrial Products | 0.76% |
KEI Industries Ltd | Industrial Products | 0.66% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.62% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.60% |
Birlasoft Ltd | It - Software | 0.53% |
BSE Ltd | Capital Markets | 0.44% |
Multi Commodity Exchange of India Ltd | Capital Markets | 0.43% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 292.8284 |
17 October, 2025 | 290.8221 |
16 October, 2025 | 291.5605 |
15 October, 2025 | 289.3664 |
14 October, 2025 | 287.2408 |
13 October, 2025 | 288.0060 |
10 October, 2025 | 288.9740 |
9 October, 2025 | 288.7143 |
8 October, 2025 | 288.8699 |
7 October, 2025 | 289.7828 |
6 October, 2025 | 289.7206 |
3 October, 2025 | 288.4686 |
1 October, 2025 | 286.4491 |
30 September, 2025 | 282.3978 |
29 September, 2025 | 282.0661 |
26 September, 2025 | 283.3245 |
25 September, 2025 | 288.6177 |
24 September, 2025 | 290.2551 |
23 September, 2025 | 291.2470 |
22 September, 2025 | 292.2785 |
19 September, 2025 | 293.5841 |
18 September, 2025 | 293.0988 |
17 September, 2025 | 293.4881 |
16 September, 2025 | 292.2889 |
15 September, 2025 | 290.1818 |
12 September, 2025 | 289.2356 |
11 September, 2025 | 289.1196 |
10 September, 2025 | 287.7541 |
9 September, 2025 | 285.4342 |
8 September, 2025 | 284.4330 |
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.