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

Q: How to check the XIRR of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

You can track the exact XIRR and portfolio overlapping of Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.85

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 03-01-2005

Exit Load: Nil

Fund Size:₹3,402.62 Cr

Performance

Fund1.94%

Cat. Avg.7.52%

Fund0.54%

Cat. Avg.5.33%

Fund10.86%

Cat. Avg.18.66%

Fund10.92%

Cat. Avg.17.65%

10Y

Fund7.02%

Cat. Avg.18.31%

Fund9.56%

Cat. Avg.19.61%

Fund Facts

Beta

0.8

Std Dev

15.80%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	MTAR Technologies Ltd	Equity	Listed	Small Cap	Electrical Equipment		121.20	4.06%
2	Aster DM Healthcare Ltd	Equity	Listed	Small Cap	Healthcare Services		112.65	3.78%
3	S.J.S. Enterprises Ltd	Equity	Listed	Small Cap	Auto Components		89.53	3.00%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.61%	87.77	2.94%
5	Affle (India) Ltd	Equity	Listed	Small Cap	It - Services		86.12	2.89%
6	EID Parry India Ltd	Equity	Listed	Small Cap	Food Products		81.06	2.72%
7	Zomato Ltd	Equity	Listed	Large Cap	Retailing		76.11	2.55%
8	PNB Housing Finance Ltd	Equity	Listed	Small Cap	Finance		74.95	2.51%
9	Craftsman Automation Ltd	Equity	Listed	Small Cap	Auto Components		74.33	2.49%
10	DCB Bank Ltd	Equity	Listed	Small Cap	Banks		70.36	2.36%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67023	+11.7%	+25.3%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.1%	+10.2%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.9%	+8.4%
5Y	09 Aug, 21	3 L.	3.92 L.	+30.6%	+10.9%
10Y	08 Aug, 16	6 L.	10.53 L.	+75.5%	+10.9%
SI	07 Jan, 13	8.15 L.	16.65 L.	+104.3%	+10.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
2Y	18 Jul, 24	1 L.	1.02 L.	+1.7%	+0.8%
3Y	17 Jul, 23	1 L.	1.36 L.	+36.3%	+10.9%
5Y	19 Jul, 21	1 L.	1.69 L.	+68.7%	+11.0%
10Y	18 Jul, 16	1 L.	1.98 L.	+97.8%	+7.1%
SI	02 Jan, 13	1 L.	3.44 L.	+244.5%	+9.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.