Table of Contents 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 Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Smile Fund - Direct - G
Scheme Objective
CAGR
return of 18.7% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% . NAV as on 18 Jul 25 ₹294.918 ↓ -1.39 (-0.47 %) Net Assets (AUM) as on 31 May 2025 ₹3,311 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio 2.02 Expense Ratio 0.88 % Sharpe Ratio 0.263 Information Ratio -0.13 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
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 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 Class Value Cash 7.04% Equity 92.85% Debt 0.11% Other 0% Sector Allocation
Sector Value Financial Services 20.34% Industrials 20.11% Consumer Cyclical 18.42% Health Care 11.06% Basic Materials 7.62% Communication Services 3.7% Consumer Defensive 3.69% Technology 3.46% Real Estate 3.24% Utility 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDMMedical Care Facilities 3% ₹106 Cr 1,898,655 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 3% ₹95 Cr 410,809
↑ 656 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSINGMortgage Finance 3% ₹95 Cr 906,389
↑ 70,411 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLEAdvertising Agencies 3% ₹92 Cr 530,036 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 2% ₹79 Cr 936,780 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMANAuto Parts 2% ₹79 Cr 140,821 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRYAgricultural Inputs 2% ₹75 Cr 793,969 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904Banks - Regional 2% ₹72 Cr 16,665,062
↓ -2,160,705 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387Auto Parts 2% ₹72 Cr 648,946 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHINConfectioners 2% ₹70 Cr 1,184,520
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Nov 22 2.58 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 ₹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