Sundaram Small Cap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 288.7302 ↓ -0.62%
[as on 5 December, 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 0.76% -0.62% -1.29% -2.93% 1.78% -1.34% 20.35% 25.13% 20.26% 14.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.26%1681362-11.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.93%530036-
MTAR Technologies LtdMTARTECH (INE864I01014)Aerospace & Defense2.92%399900-
EID Parry India LtdEIDPARRY (INE126A01031)Food Products2.81%914768+1.70%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.69%140821-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components2.67%577256-10.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables2.64%431921-
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.62%1434521+1.91%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.53%953608-3.83%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.16%395668-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.16%14541667-12.74%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.11%44855-
DCB Bank LtdDCBBANK (INE503A01015)Banks2.08%4603530-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.88%532566+18.39%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.82%669376-
CSB Bank LtdCSBBANK (INE679A01013)Banks1.82%1535716-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.74%587660-
Green Panel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables1.74%2131826-
KSB LTDKSB (INE999A01023)Industrial Products1.63%718629-
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.62%390188-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.62%410201+14.91%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.61%115943-
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.56%1184520-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.55%217345-3.31%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.53%9377207-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.49%917246-
RHI Magnesita India LtdRHIM (INE743M01012)Industrial Products1.48%1083376+7.75%
Natco Pharma LtdNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.42%603569+7.52%
Kovai Medical Center & Hospital LtdINE177F01017Healthcare Services1.38%75317-
Larsen & Toubro LtdLT (INE018A01030)Construction1.37%119155-
Zomato LtdETERNAL (INE758T01015)Retailing1.36%1493974-
R Systems International LtdRSYSTEMS (INE411H01032)It - Services1.23%1007525+0.20%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing1.23%221768-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services1.23%724141-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.21%337012-
Ceat LtdCEATLTD (INE482A01020)Auto Components1.19%103292-26.45%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.15%1008369+2.96%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components1.12%31615+26.57%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.12%227105+108.54%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.09%1234878-
Birla Corporation LtdBIRLACORPN (INE340A01012)Cement & Cement Products1.09%323581-
Cyient LtdCYIENT (INE136B01020)It - Services1.05%314897-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.04%142505-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.03%675223-
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals1.00%243156-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.98%717054-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.97%277133-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.96%434142-28.52%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.96%1603225-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.90%251901-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.88%2031332-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment0.87%251030-17.88%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.85%60184-
Sobha LtdSOBHA (INE671H01015)Realty0.83%179724-
Senco Gold LtdSENCO (INE602W01027)Consumer Durables0.79%853148+0.90%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.79%258182-
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%45069-
JB Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.72%149333-
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.71%275772-
KEI Industries LtdKEI (INE878B01027)Industrial Products0.63%54351-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.57%74038-
Birlasoft LtdBSOFT (INE836A01035)It - Software0.53%498569-
BSE LtdBSE (INE118H01025)Capital Markets0.52%72622-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets0.49%18450-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.45%74038-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.03%1442-96.28%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025288.7302
4 December, 2025290.5189
3 December, 2025291.4227
2 December, 2025292.1877
1 December, 2025293.2702
28 November, 2025292.4933
27 November, 2025292.6975
26 November, 2025294.7193
25 November, 2025291.4530
24 November, 2025290.1148
21 November, 2025291.0389
20 November, 2025294.6819
19 November, 2025294.5223
18 November, 2025294.6728
17 November, 2025297.3877
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

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 288.7302 as on 5 December, 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 0.76% as on 5 December, 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 -1.34% as on 5 December, 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 20.35% as on 5 December, 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 25.13% as on 5 December, 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 25.13% as on 5 December, 2025.