Sundaram Smile Fund - Direct - G

NAV ₹319 ↓ -2.90 (-0.90 %) as on 30 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.9% since its launch. Return for 2025 was 1.5% , 2024 was 20.4% and 2023 was 46.9% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 30 Jul 26	₹319 ↓ -2.90 (-0.90 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,872 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	9.99
Expense Ratio	0.85 %
Sharpe Ratio	0.297
Information Ratio	0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

Duration	Returns
1 Month	1.6%
3 Month	7.8%
6 Month	17.4%
1 Year	12%
3 Year	18.7%
5 Year	17.5%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.5%
2024	20.4%
2023	46.9%
2022	-0.9%
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,171
30 Jun 23	₹13,631
30 Jun 24	₹19,933
30 Jun 25	₹21,228
30 Jun 26	₹23,470

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	94.17%
Debt	0.85%
Other	0%

Sector Allocation

Sector	Value
Consumer Cyclical	20.24%
Financial Services	20.17%
Industrials	20.05%
Health Care	11.76%
Basic Materials	8.17%
Technology	4.19%
Communication Services	4.18%
Consumer Defensive	2.39%
Real Estate	1.81%
Utility	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	Specialty Industrial Machinery	6%	₹209 Cr	264,884 ↓ -25,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹122 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	Auto Parts	3%	₹122 Cr	577,256
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	Software - Application	3%	₹115 Cr	1,534,556
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹99 Cr	957,209
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	3%	₹96 Cr	105,565 ↓ -974
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	2%	₹91 Cr	3,614,474 ↑ 152,705
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	2%	₹89 Cr	606,603 ↑ 12,325
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	2%	₹79 Cr	1,045,263
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	Banks - Regional	2%	₹78 Cr	4,443,809

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.66 Yr.
Shalav Saket	20 Mar 26	0.28 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	₹319 ↓ -2.90	17.42 %	11.99 %	18.7 %	17.55 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹39.3144 ↓ -0.36	16.97 %	11.56 %	17.93 %	16.98 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹39.3144 ↓ -0.36	16.97 %	11.56 %	17.93 %	16.98 %
Data as on 30 Jul 26

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

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