Sundaram Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.00%
NAV: ₹39.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Small Cap Fund Direct-IDCW

  • ₹4,107.0 Cr
    AUM
  • ₹39.03
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.00% NA 4.26%
6 Months 4.24% NA 15.51%
1 Year 6.48% 6.48% -3.42%
2 Years 10.23% 4.99% 21.59%
3 Years 50.33% 14.56% 23.39%
5 Years 100.03% 14.87% 30.03%
7 Years 309.29% 22.30% NA
10 Years 310.71% 15.17% 17.69%
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As on Thu Nov 05, 2026

Dividend of Sundaram Small Cap Fund Direct-IDCW : 25.83%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Sundaram Small Cap Fund Direct-IDCW

equities

95.87%

debt instruments

0.74%

other assets or cash equivalents

3.39%
Large Cap: 10.37%
Mid Cap: 6.30%
Small Cap: 83.33%
Other: 0.00%
Top Holdings
Repo
5.15%
Repo
5.15%
Repo
5.15%
Repo
5.15%
Repo
5.15%
 
Top Sectors
Industrials
64.28%
Unspecified
37.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Small Cap Fund Direct-IDCW

Sundaram Small Cap Fund Direct-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in diversified stocks that are generally termed as small caps. It manages assets worth ₹4,107.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 95.87% in equities, 0.74% in debt instruments, 3.39% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 6.48% in the last year, a total return since inception of 17.73%.
The latest dividend was declared on 24 Jul 2026 at 25.83% of face value.
Based on individual goals investors may compare best sip to invest as part of the overall investment planning.

Read more
  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

Key Metrics of Sundaram Small Cap Fund Direct-IDCW

  • Standard Deviation
    20.09%
  • Mean
    15.16%
  • Sharpe Ratio
    0.48%
  • Alpha
    3.21%
  • Beta
    0.88%
  • Sortino Ratio
    0.75%

Sundaram Small Cap Fund Direct-IDCW Fund Details

Fund Names Sundaram Small Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Sundaram Small Cap Fund Direct-IDCW with other mutual funds in the same category

Sundaram Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Small Cap Fund Regular-Growth increase ₹4,107 -2.16% -4.25% 3.69% 5.34% 13.32%
Sundaram Small Cap Fund Direct-Growth increase ₹4,107 -2.08% -4.00% 4.24% 6.48% 14.56%
Sundaram Small Cap Fund Regular-IDCW increase ₹4,107 -2.16% -4.25% 3.69% 5.34% 13.32%
increase growth is based on 1-month returns of the funds

Sundaram Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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Sundaram Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.15%₹213.83 Cr
RepoUnspecified5.15%₹213.83 Cr
RepoUnspecified5.15%₹213.83 Cr
RepoUnspecified5.15%₹213.83 Cr
RepoUnspecified5.15%₹213.83 Cr
RepoUnspecified6.00%₹209.71 Cr
RepoUnspecified6.00%₹209.71 Cr
Mtar Technologies LtdIndustrials5.67%₹208.72 Cr
Mtar Technologies LtdIndustrials5.03%₹206.53 Cr
Mtar Technologies LtdIndustrials5.03%₹206.53 Cr
Mtar Technologies LtdIndustrials5.21%₹201.85 Cr
Mtar Technologies LtdIndustrials5.21%₹201.85 Cr
Mtar Technologies LtdIndustrials5.21%₹201.85 Cr
Mtar Technologies LtdIndustrials5.21%₹201.85 Cr
Mtar Technologies LtdIndustrials5.25%₹187.18 Cr
Mtar Technologies LtdIndustrials4.49%₹186.57 Cr
Mtar Technologies LtdIndustrials4.49%₹186.57 Cr
Mtar Technologies LtdIndustrials4.49%₹186.57 Cr
Mtar Technologies LtdIndustrials4.49%₹186.57 Cr
Mtar Technologies LtdIndustrials4.49%₹186.57 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Small Cap Fund Direct-IDCW

What is the current AUM of Sundaram Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Sundaram Small Cap Fund Direct-IDCW manages assets worth ₹4,107.0 crore

How has Sundaram Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -4.00%
  • 6 Months: 4.24%

What is the long-term performance of Sundaram Small Cap Fund Direct-IDCW?

  • 3 Years CAGR: 14.56%
  • 5 Years CAGR: 14.87%
  • Since Inception: 17.73%

What is the portfolio composition of Sundaram Small Cap Fund Direct-IDCW?

Equity: 95.87%, Debt: 0.74%, Others: 3.39%.

Who manages Sundaram Small Cap Fund Direct-IDCW?

Sundaram Small Cap Fund Direct-IDCW is managed by Rohit Seksaria from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Small Cap Fund Direct-IDCW?

Latest dividend was declared on 24 Jul 2026 at 25.83% of face value.

What is the market-cap allocation of Sundaram Small Cap Fund Direct-IDCW?

Large Cap: 10.37%, Mid Cap: 6.30%, Small Cap: 83.33%.

Which are the top companies Sundaram Small Cap Fund Direct-IDCW has invested in?

  • Repo – 5.15% of the fund's portfolio
  • Repo – 5.15% of the fund's portfolio
  • Repo – 5.15% of the fund's portfolio
  • Repo – 5.15% of the fund's portfolio
  • Repo – 5.15% of the fund's portfolio

Which are the major sectors Sundaram Small Cap Fund Direct-IDCW focuses on?

  • Industrials – 64.28% of the fund's portfolio
  • Unspecified – 37.73% of the fund's portfolio
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