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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹276.424 ↑ 0.96  (0.35 %) as on 19 May 25

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 18.3% 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 19 May 25₹276.424 ↑ 0.96  (0.35 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,058 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio2.02
Expense Ratio0.88 %
Sharpe Ratio-0.176
Information Ratio0.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 7.8%
3 Month 15.1%
6 Month 0.7%
1 Year 8.7%
3 Year 25.9%
5 Year 37.7%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,210
30 Apr 22₹24,874
30 Apr 23₹26,810
30 Apr 24₹41,006
30 Apr 25₹41,483

Asset Allocation

Asset ClassValue
Cash8.2%
Equity91.76%
Debt0.04%
Other0%

Sector Allocation

SectorValue
Industrials20.25%
Consumer Cyclical18.61%
Financial Services17.71%
Health Care9.2%
Basic Materials8.48%
Consumer Defensive5.07%
Technology4.29%
Communication Services3.73%
Real Estate3.17%
Utility1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹96 Cr1,898,655
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹84 Cr835,978
↑ 20,436
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹84 Cr530,036
↑ 20,174
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹82 Cr410,153
↑ 9,433
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional3%₹80 Cr18,825,767
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹69 Cr370,226
↓ -64,769
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹69 Cr936,780
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
Confectioners2%₹65 Cr1,184,520
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs2%₹65 Cr793,969
↑ 2,725
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts2%₹65 Cr140,821
↑ 3,239
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram SMILE Fund - Direct
Growth
₹276.424
↑ 0.96
0.75 %8.75 %25.91 %37.7 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹38.8684
↑ 0.13
0.74 %8.2 %25.28 %37.27 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹38.8684
↑ 0.13
0.74 %8.2 %25.28 %37.27 %
Data as on 19 May 25

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