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Sundaram Smile Fund - Direct - G

NAV  ₹295.909 ↑ 0.93  (0.32 %) as on 29 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 29 Oct 25₹295.909 ↑ 0.93  (0.32 %)
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 29 Oct 25

DurationReturns
1 Month 4.1%
3 Month 3.6%
6 Month 13.7%
1 Year 5.1%
3 Year 22.2%
5 Year 28.9%
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
Cash5.89%
Equity93.99%
Debt0.11%
Other0.01%
Sundaram Smile Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.13%
Industrials18.55%
Financial Services18.08%
Health Care12.08%
Basic Materials7.98%
Communication Services5.47%
Technology4.45%
Consumer Defensive2.7%
Real Estate2.41%
Utility1.14%
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 Facilities4%₹119 Cr1,898,655
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹103 Cr530,036
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts3%₹96 Cr140,821
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹95 Cr431,921
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
Auto Parts3%₹93 Cr641,783
↓ -7,163
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs3%₹92 Cr899,463
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
Software - Application3%₹91 Cr1,407,678
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹86 Cr991,559
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹77 Cr16,665,062
Sundaram Liquid Dir Gr
Investment Fund | -
2%₹75 Cr317,556
↑ 317,556
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.92 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
₹295.909
↑ 0.93
13.69 %5.14 %22.18 %28.85 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹38.8857
↑ 0.12
13.1 %4.59 %21.36 %28.32 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹38.8857
↑ 0.12
13.1 %4.59 %21.36 %28.32 %
Data as on 29 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.