Nav: ₹ 286.4491 ↑ 1.43%
[as on 1 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 | -0.03% | 1.43% | 1.43% | 2.14% | -0.9% | -4.17% | 21.64% | 28.48% | 20.01% | 15.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.27% |
Equity
| Name | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | Healthcare Services | 3.48% |
| EID Parry India Ltd | Food Products | 3.09% |
| Affle (India) Ltd | It - Services | 3.08% |
| Craftsman Automation Ltd | Auto Components | 2.97% |
| Safari Industries (India) Ltd | Consumer Durables | 2.82% |
| S.J.S. Enterprises Ltd | Auto Components | 2.56% |
| PNB Housing Finance Ltd | Finance | 2.28% |
| Rate Gain Travel Technologies Ltd | It - Software | 2.20% |
| Ujjivan Small Finance Bank Ltd | Banks | 2.17% |
| Cholamandalam Financial Holdings Ltd | Finance | 2.08% |
| Chalet Hotels Ltd | Leisure Services | 2.06% |
| Balrampur Chini Mills Ltd | Agricultural Food & Other Products | 1.94% |
| KSB LTD | Industrial Products | 1.85% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.84% |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | 1.83% |
| Green Panel Industries Ltd | Consumer Durables | 1.76% |
| DCB Bank Ltd | Banks | 1.72% |
| MTAR Technologies Ltd | Aerospace & Defense | 1.70% |
| CSB Bank Ltd | Banks | 1.70% |
| Westlife Foodworld Ltd | Leisure Services | 1.58% |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.56% |
| Tega Industries Ltd | Industrial Manufacturing | 1.55% |
| TD Power Systems Ltd | Electrical Equipment | 1.54% |
| Angel One Ltd | Capital Markets | 1.51% |
| Natco Pharma Ltd | Pharmaceuticals & Biotechnology | 1.47% |
| Kovai Medical Center & Hospital Ltd | Healthcare Services | 1.46% |
| RHI Magnesita India Ltd | Industrial Products | 1.45% |
| Equitas Small Finance Bank Limited | Banks | 1.44% |
| Zomato Ltd | Retailing | 1.43% |
| R Systems International Ltd | It - Services | 1.41% |
| Medi Assist Healthcare Services Ltd | Insurance | 1.41% |
| Brigade Enterprises Ltd | Realty | 1.34% |
| Ceat Ltd | Auto Components | 1.34% |
| Axis Bank Ltd | Banks | 1.33% |
| Larsen & Toubro Ltd | Construction | 1.31% |
| Kalpataru Projects International Ltd | Construction | 1.28% |
| Info Edge (India) Ltd | Retailing | 1.27% |
| Ion Exchange (India) Ltd | Other Utilities | 1.25% |
| Birla Corporation Ltd | Cement & Cement Products | 1.23% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 1.22% |
| Emami Ltd | Personal Products | 1.18% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 1.16% |
| Cyient Ltd | It - Services | 1.12% |
| Gujarat State Petronet Ltd | Gas | 1.09% |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 1.07% |
| Sobha Ltd | Realty | 1.07% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 1.06% |
| PVR INOX Ltd | Entertainment | 1.05% |
| Orient Electric Ltd | Consumer Durables | 1.05% |
| SKF India Ltd | Industrial Products | 1.00% |
| UTI Asset Management Co Ltd | Capital Markets | 0.99% |
| Neogen Chemicals Ltd | Chemicals & Petrochemicals | 0.95% |
| Senco Gold Ltd | Consumer Durables | 0.95% |
| ESAB India Ltd | Industrial Products | 0.94% |
| Creditaccess Grameen Ltd | Finance | 0.91% |
| Amber Enterprises India Ltd | Consumer Durables | 0.86% |
| Electronics Mart India Ltd | Retailing | 0.86% |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.78% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.78% |
| Carborundum Universal Ltd | Industrial Products | 0.77% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.64% |
| KEI Industries Ltd | Industrial Products | 0.63% |
| Birlasoft Ltd | It - Software | 0.56% |
| Multi Commodity Exchange of India Ltd | Capital Markets | 0.42% |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.36% |
Debt
Portfolio data is as on date 31 August, 2025
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 286.4491 as on 1 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 -0.03% as on 1 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 -4.17% as on 1 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 21.64% as on 1 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 28.48% as on 1 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 28.48% as on 1 October, 2025.
