Sundaram Smile Fund - Direct - G

NAV ₹277.899 ↓ -2.76 (-0.98 %) as on 28 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram SMILE Fund - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 18% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 28 Aug 25	₹277.899 ↓ -2.76 (-0.98 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,394 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	4.24
Expense Ratio	0.88 %
Sharpe Ratio	-0.113
Information Ratio	-0.29
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	1.6%
6 Month	17.6%
1 Year	-2.1%
3 Year	21.3%
5 Year	27.9%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	46.9%
2022	-0.9%
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%
2016	0.1%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹20,429
31 Jul 22	₹21,272
31 Jul 23	₹27,536
31 Jul 24	₹39,672
31 Jul 25	₹40,493

Asset Allocation

Asset Class	Value
Cash	5.86%
Equity	94.06%
Debt	0.08%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	20.31%
Financial Services	19.47%
Industrials	19.36%
Health Care	12.14%
Basic Materials	8.2%
Communication Services	3.95%
Technology	3.61%
Consumer Defensive	3.17%
Real Estate	2.66%
Utility	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| 540975	Medical Care Facilities	3%	₹113 Cr	1,898,655
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹106 Cr	530,036
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹101 Cr	906,389
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	3%	₹100 Cr	899,463 ↑ 105,494
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹89 Cr	410,809
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	2%	₹86 Cr	395,668 ↑ 25,442
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	Auto Parts	2%	₹83 Cr	648,946
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	2%	₹82 Cr	16,665,062
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	2%	₹78 Cr	140,821
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹77 Cr	936,780

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.75 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram SMILE Fund - Direct Growth	₹277.899 ↓ -2.76	17.63 %	-2.15 %	21.35 %	27.89 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹36.519 ↓ -0.36	17.01 %	-3.15 %	20.53 %	27.36 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹36.519 ↓ -0.36	17.01 %	-3.15 %	20.53 %	27.36 %
Data as on 28 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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