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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹294.918 ↓ -1.39  (-0.47 %) as on 18 Jul 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 18.7% 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 18 Jul 25₹294.918 ↓ -1.39  (-0.47 %)
Net Assets (AUM) as on 31 May 2025 ₹3,311 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 Ratio0.263
Information Ratio-0.13
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 18 Jul 25

DurationReturns
1 Month 4.3%
3 Month 15%
6 Month 8.8%
1 Year 6.8%
3 Year 26.8%
5 Year 33.8%
10 Year
15 Year
Since launch 18.7%

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 Jun 20₹10,000
30 Jun 21₹20,312
30 Jun 22₹20,660
30 Jun 23₹27,687
30 Jun 24₹40,489
30 Jun 25₹43,118

Asset Allocation

Asset ClassValue
Cash7.04%
Equity92.85%
Debt0.11%
Other0%

Sector Allocation

SectorValue
Financial Services20.34%
Industrials20.11%
Consumer Cyclical18.42%
Health Care11.06%
Basic Materials7.62%
Communication Services3.7%
Consumer Defensive3.69%
Technology3.46%
Real Estate3.24%
Utility1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹106 Cr1,898,655
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹95 Cr410,809
↑ 656
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹95 Cr906,389
↑ 70,411
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹92 Cr530,036
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹79 Cr936,780
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts2%₹79 Cr140,821
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs2%₹75 Cr793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904
Banks - Regional2%₹72 Cr16,665,062
↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
Auto Parts2%₹72 Cr648,946
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
Confectioners2%₹70 Cr1,184,520
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.58 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
₹294.918
↓ -1.39
8.76 %6.85 %26.8 %33.79 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹41.4688
↓ -0.20
8.76 %6.31 %26.17 %33.38 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹41.4688
↓ -0.20
8.76 %6.31 %26.17 %33.38 %
Data as on 18 Jul 25

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