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Sundaram Smile Fund - Direct - G

NAV  ₹289.783 ↑ 0.06  (0.02 %) as on 7 Oct 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 18.2% 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 7 Oct 25₹289.783 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,282 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio2.06
Expense Ratio0.85 %
Sharpe Ratio-0.415
Information Ratio-0.26
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 7 Oct 25

DurationReturns
1 Month 2.2%
3 Month -0.1%
6 Month 22.6%
1 Year 1.3%
3 Year 21.4%
5 Year 28.4%
10 Year
15 Year
Since launch 18.2%

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 Sep 20₹10,000
30 Sep 21₹19,079
30 Sep 22₹19,634
30 Sep 23₹25,790
30 Sep 24₹36,694
30 Sep 25₹34,834
Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.17%
Equity94.73%
Debt0.1%
Other0%
Sundaram Smile Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.48%
Industrials19.02%
Financial Services17.74%
Health Care12.28%
Basic Materials8.03%
Communication Services5.4%
Technology4.17%
Consumer Defensive3.12%
Real Estate2.41%
Utility1.09%
Sundaram Smile Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹114 Cr1,898,655
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs3%₹101 Cr899,463
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹101 Cr530,036
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts3%₹97 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹93 Cr431,921
↑ 21,112
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
Auto Parts3%₹84 Cr648,946
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance2%₹75 Cr991,559
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
Software - Application2%₹72 Cr1,407,678
↑ 174,724
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹71 Cr16,665,062
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹68 Cr395,668
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.84 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
₹289.783
↑ 0.06
22.59 %1.29 %21.39 %28.43 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹38.0806
↑ 0.01
21.94 %0.25 %20.57 %27.9 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹38.0806
↑ 0.01
21.94 %0.25 %20.57 %27.9 %
Data as on 7 Oct 25

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