Sundaram Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Small Cap Fund - Direct (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Seksaria
Net Assets ()	3,871.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.829999999999998%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	0.41	9.19	18.24	10.03	18.67	17.68	17.72

Holdings
Company Name	Hold %
MTAR Technologie	5.21
Rategain Travel	3.56
Aster DM Health.	3.41
SJS Enterprises	3.31
Eternal	2.77
PNB Housing	2.57
Affle 3i	2.42
Craftsman Auto	2.38
Neuland Labs.	2.15
DCB Bank	2.13
EID Parry	2.12
Safari Inds.	2.05
Axis Bank	1.90
Chola Financial	1.83
Adani Ports	1.82
Angel One	1.80
KSB	1.78
AAVAS Financiers	1.70
Balrampur Chini	1.70
Ujjivan Small	1.62
Elecon Engg.Co	1.48
Natco Pharma	1.48
Venus Pipes	1.44
Brigade Enterpr.	1.42
Chalet Hotels	1.41
Equitas Sma. Fin	1.38
Sanofi Consumer	1.37
Amber Enterp.	1.34
Larsen & Toubro	1.28
ZF Commercial	1.26
Interglobe Aviat	1.24
Kalpataru Proj.	1.19
Kovai Medical	1.17
ION Exchange	1.16
Greenpanel Inds.	1.14
Prudent Corp.	1.10
CSB Bank	1.09
Five-Star Bus.Fi	1.09
Onemi Technology	1.05
Info Edg.(India)	1.04
Gujarat Energy	1.02
Medi Assist Ser.	1.02
Shivalik Bimetal	0.98
Senco Gold	0.96
RHI Magnesita	0.94
SKF India Indus.	0.92
Electronics Mart	0.92
Birla Corpn.	0.92
Deepak Nitrite	0.91
CEAT	0.88
K P R Mill Ltd	0.79
Ellen.Indl.Gas	0.78
Esab India	0.77
Orient Electric	0.73
UTI AMC	0.72
Cyient	0.71
Emami	0.71
Westlife Food	0.67
Sobha	0.64
Gland Pharma	0.64
PVR Inox	0.62
R Systems Intl.	0.61
Ganesha Ecosphe.	0.51
J B Chemicals &	0.43
Carborundum Uni.	0.40
Bandhan Bank	0.37
Navin Fluo.Intl.	0.37
Birlasoft Ltd	0.30
TD Power Systems	0.27
Neogen Chemicals	0.24
Hind.Dorr-Oliver	0.00
TREPS	2.79
TBILL-364D	0.79
Net CA & Others	0.37
Sundaram Liquid Fund - Direct (G)	1.94