Sundaram Small Cap Fund - IDCW - Regular Plan

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  • (-1.91%)Nav, as on 25-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 4.85 0.23 4.21 17.70 33.02 16.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Feb 15, 2005 Unrated 4.21 17.70 33.02 1.98 2,955.26
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 5.02 21.66 39.45 1.44 55,490.73
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 3.47 15.83 30.03 1.58 30,828.79
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 1.87 19.57 35.06 1.61 30,223.46
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -3.07 20.13 48.48 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 10.56 17.44 30.89 1.62 22,735.71

Fund Holdings as on 31-March-2025

  • TREPS

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Safari Industries (India) Ltd

  • Cholamandalam Financial Holdings Ltd

  • PNB Housing Finance Ltd

  • Craftsman Automation Ltd

  • KSB LTD

  • Balrampur Chini Mills Ltd

  • Ujjivan Small Finance Bank Ltd

  • EID Parry India Ltd

  • S.J.S. Enterprises Ltd

  • Sanofi Consumer Healthcare India Ltd

  • Rate Gain Travel Technologies Ltd

  • Chalet Hotels Ltd

  • MTAR Technologies Ltd

  • Green Panel Industries Ltd

  • Equitas Small Finance Bank Limited

  • RHI Magnesita India Ltd

  • Westlife Foodworld Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Angel One Ltd April 2025

  • Neuland Laboratories Ltd

  • Sobha Ltd

  • Brigade Enterprises Ltd

  • CSB Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TD Power Systems Ltd

  • Navin Fluorine International Ltd

  • DCB Bank Ltd

  • Larsen & Toubro Ltd

  • Ion Exchange (India) Ltd

  • Ceat Ltd

  • Kovai Medical Center & Hospital Ltd

  • Multi Commodity Exchange of India Ltd

  • Tega Industries Ltd

  • Power Finance Corporation Ltd

  • Gujarat State Petronet Ltd

  • Emami Ltd

  • R Systems International Ltd

  • NIIT Learning Systems Ltd

  • Prudent Corporate Advisory Services Ltd

  • Orient Electric Ltd

  • Kalpataru Projects International Ltd

  • Birla Corporation Ltd

  • Cyient Ltd

  • Laurus Labs Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • SKF India Ltd

  • Shivalik Bimetal Controls Ltd

  • PVR INOX Ltd

  • Carborundum Universal Ltd

  • Amber Enterprises India Ltd

  • Neogen Chemicals Ltd

  • ESAB India Ltd

  • Zomato Ltd

  • UTI Asset Management Co Ltd

  • Medi Assist Healthcare Services Ltd

  • Electronics Mart India Ltd

  • K.P.R. Mill Ltd

  • KEI Industries Ltd

  • JK Cement Ltd

  • Creditaccess Grameen Ltd

  • Senco Gold Ltd

  • 364 Days - T Bill - 02/05/2025*

  • Birlasoft Ltd

  • Tata Motors Ltd

  • Radico Khaitan Ltd

  • HDFC Bank Ltd

  • Deepak Nitrite Ltd

  • Cello World Ltd

  • Computer Age Management Services Ltd

  • MM Forgings Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Tube Investments of India Ltd

  • Sterling and Wilson Renewable Energy Ltd

  • Carraro India Ltd

  • Angel One Ltd

  • Hindustan Dorr Oliver Ltd @

  • Margin Money For Derivatives

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Sugar

  • Household & Personal Products

  • Construction - Real Estate

  • Chemicals

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Investment

  • Miscellaneous

  • Finance - Housing

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Engineering

  • Cement & Construction Materials

  • Wood & Wood Products

  • Refractories

  • Restaurants

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Environmental Services

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Others

  • Bearings

  • Abrasives

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • e-Commerce

  • Finance - Asset Management

  • Business Support

  • Retailing

  • Textile

  • Cable

  • Finance - NBFC

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Trading

  • Depository Services

  • Forgings

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Most Recent Dividend

  • 14/10/2024

  • 30/10/2023

  • 15/11/2022

  • 21/06/2021

  • 28/08/2019

  • 24/05/2019

  • 28/02/2019

  • 14/11/2018

  • 10/08/2018

  • 29/05/2018

  • 27/03/2018

  • 09/03/2018

  • 03/11/2017

  • 03/08/2017

  • 19/05/2017

  • 09/02/2017

  • 11/11/2016

  • 08/08/2016

  • 21/03/2016

  • 15/06/2015

  • 17/11/2014

  • 05/05/2014

  • 11/04/2011

  • 29/03/2010

  • 03/08/2009

  • 10/12/2007

  • 26/02/2007

  • 13/03/2006

  • 17/10/2005

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About Sundaram Small Cap Fund

Scheme Analysis

Sundaram Small Cap Fund is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Feb-2005 and currently has an AUM of ₹2,955.26 crore. Sundaram Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Sundaram Small Cap Fund ended down ₹-0.62(-1.91%)yesterday to ₹32.0534.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Small Cap Fund is managed by Rohit Seksaria .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156