Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

The latest NAV of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is ₹42.47 as of 2026-07-17.

Sundaram Mutual FundSmall CapVery High Risk

₹42.47-0.28 (-0.65%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹3,872 Cr

1Y Return

+8.5%

3Y CAGR

+18.5%

5Y CAGR

+17.0%

Expense

0.85%

Risk

Very High

Sundaram Small Cap Fund Direct Plan

₹42.47-0.65%

1Y Return

+8.5%

3Y CAGR

+18.5%

5Y CAGR

+17.0%

Since Inception

+9.6%

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NAV History

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52-Week NAV Range

₹32.85

₹43.21

93% from 52W low

Fund Information

Small CapEquitySince 02-01-2013

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.1%

Cash5.1%

Market Cap Split

Large Cap9.0%

Mid Cap4.4%

Small Cap80.1%

Top Holdings

72 stocks

Weight1M Change

MTAR Technologies Ltd

Industrials

5.25%-17.1%

TREPS (Cash)

4.07%0.0%

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

3.31%0.0%

SJS Enterprises Ltd

Consumer Cyclical

2.93%0.0%

PNB Housing Finance Ltd

Financial Services

2.81%-3.6%

Rategain Travel Technologies Ltd

Technology

2.60%0.0%

E I D Parry India Ltd

Basic Materials

2.48%0.0%

Eternal Ltd

Consumer Cyclical

2.40%+4.1%

Affle 3i Ltd

Communication Services

2.37%0.0%

DCB Bank Ltd

Financial Services

2.33%0.0%

Sector Allocation

Weight1M Change

Industrials

20.6%-100%

Financial Services

19.9%+36%

Consumer Cyclical

19.8%-30%

Healthcare

11.8%+28%

Basic Materials

9.0%-1%

Communication Services

4.2%0%

Technology

3.8%0%

Consumer Defensive

2.6%0%

Real Estate

2.1%0%

Utilities

1.1%+10%

Fundamentals

P/E Ratio

27.79

Cat avg: 30.81

P/B Ratio

3.24

Cat avg: 4.08

Dividend Yield

0.58%

Cat avg: 0.72%

Price/Sale

2.46

Price/Cash Flow

22.25

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.61

Sortino Ratio

1.13

Cat avg: 1.00

Beta

0.85

Cat avg: 0.86

Std Deviation

19.65%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Small Cap Dir IDCW-P	3,872	0.85	+8.5%	+18.5%	+17.0%
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-P	40,157	0.74	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,872 Cr

Expense Ratio0.85%

Volatility (3Y)19.6%

Sharpe Ratio0.68

Sortino Ratio1.13

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,872 Cr

Expense Ratio0.85%

Volatility (3Y)19.6%

Sharpe Ratio0.68

Sortino Ratio1.13

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.