Sundaram Multi Cap Fund(H-IDCW)
Scheme Returns
1.38%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Multi Cap Fund(H-IDCW) | -0.99 | -1.08 | 1.38 | 1.94 | 38.56 | 21.83 | 30.90 | 18.77 | 15.87 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
25-Oct-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,421.18
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
62.6618
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 2400.87 | 1 |
| Housing Development Finance Corporation Ltd | 5349.91 | 2.69 |
| Bajaj Electricals Ltd | 133.41 | 0.06 |
| Bajaj Finance Ltd | 1432.12 | 0.72 |
| Balmer Lawrie Freight Containers Ltd @ | 0 | 0 |
| Bharat Electronics Ltd | 1846.62 | 0.93 |
| Blue Star Ltd | 2393.35 | 1.21 |
| Cipla Ltd | 1545.72 | 0.78 |
| Hindustan Petroleum Corporation Ltd | 2239.87 | 0.94 |
| State Bank of India | 7346.11 | 3.7 |
| Titan Company Ltd | 51.35 | 0.02 |
| Dr. Reddys Laboratories Ltd | 2094.02 | 1.01 |
| Kansai Nerolac Paints Ltd | 800.92 | 0.33 |
| HDFC Bank Ltd | 7320.21 | 3.69 |
| Hindustan Construction Company Ltd | 1023.7 | 2.79 |
| Infosys Ltd | 7960.5 | 4.01 |
| Kajaria Ceramics Ltd | 2138.85 | 1.08 |
| KSB LTD | 4303.78 | 2.17 |
| Grasim Industries Ltd | 638.71 | 2.98 |
| Reliance Industries Ltd | 7880.25 | 3.97 |
| Birla Corporation Ltd | 2966.89 | 1.49 |
| The Federal Bank Ltd | 1469.59 | 0.74 |
| Tata Steel Ltd | 2821.92 | 1.42 |
| Ashok Leyland Ltd | 1976.87 | 1 |
| Larsen & Toubro Ltd | 742.67 | 0.37 |
| Mahindra & Mahindra Ltd | 1475.2 | 0.71 |
| Siemens Ltd | 691.87 | 0.29 |
| Hindustan UniLever Ltd | 4629.69 | 2.33 |
| Nestle India Ltd | 596.86 | 2.31 |
| ITC Ltd | 3320.61 | 1.58 |
| Ceat Ltd | 159.75 | 0.07 |
| Finolex Industries Ltd | 196.32 | 0.09 |
| Cholamandalam Financial Holdings Ltd | 1547.15 | 0.78 |
| Schaeffler India Ltd | 3618.43 | 1.82 |
| Grindwell Norton Ltd | 2494.52 | 1.26 |
| Coromandel International Ltd | 1274.69 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd | 1236.14 | 0.7 |
| Shriram Finance Ltd | 362.29 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | 4436.58 | 2.23 |
| Mukerian Papers Ltd @ | 0.01 | 0 |
| KEI Industries Ltd | 4753.65 | 2.39 |
| TVS Holdings Ltd | 2263.46 | 1.08 |
| 3M India Ltd | 2989.5 | 1.51 |
| PI Industries Ltd | 2130.26 | 1.07 |
| Sun Pharmaceutical Industries Ltd | 1715.1 | 0.83 |
| Noble Brothers Impex Ltd @ | 0 | 0 |
| Hatsun Agro Product Ltd | 1837.97 | 0.93 |
| Sangam Health Care Products Ltd @ | 0 | 0 |
| Marico Ltd | 1937.26 | 0.94 |
| Bank of India | 1214.96 | 0.52 |
| GAIL (India) Limited August 2023 | 1649.06 | 0.8 |
| ICICI Bank Ltd | 10974.33 | 5.53 |
| Cyient Ltd | 1883.15 | 0.95 |
| IndusInd Bank Ltd | 2481.06 | 1.2 |
| Axis Bank Ltd | 5365.23 | 2.7 |
| Bharti Airtel Ltd | 2414.96 | 1.22 |
| United Breweries Ltd | 2940.67 | 1.48 |
| Maruti Suzuki India Ltd | 3817.73 | 1.92 |
| Navin Fluorine International Ltd | 4769.01 | 2.4 |
| Tata Consultancy Services Ltd | 3351.78 | 1.69 |
| Coforge Ltd | 3499.02 | 1.67 |
| Century Plyboards (India) Ltd | 203.78 | 0.09 |
| NTPC LTD | 4602.85 | 2.32 |
| JK Cement Ltd | 1515.36 | 0.76 |
| Infrastructure Development Finance Co. Ltd | 242.45 | 1.04 |
| PVR INOX Ltd | 2007.92 | 1.01 |
| KEC International Ltd | 1080.68 | 0.45 |
| Tech Mahindra Ltd | 2063.68 | 1 |
| Info Edge (India) Ltd | 1125.35 | 0.57 |
| Sobha Developers Ltd | 313.68 | 0.15 |
| Power Finance Corpn. Ltd | 1313.63 | 4.34 |
| Indian Bank | 1294.52 | 0.55 |
| Astral Ltd | 1317.11 | 0.66 |
| ICRA Ltd | 4333.68 | 2.18 |
| Fortis Health Care Ltd | 4362.92 | 2.2 |
| Power Grid Corpn. of India Ltd | 35.8 | 0.13 |
| APL Apollo Tubes Ltd | 1112.61 | 0.56 |
| Brigade Enterprises Ltd | 2813.63 | 1.42 |
| REC Ltd | 974.16 | 0.47 |
| PNC Infratech Ltd | 2172.8 | 1.09 |
| Bajaj Auto Ltd | 2467.81 | 1.05 |
| Crescent Finstock Ltd @ | 22.1 | 0.01 |
| ZF Commercial Vehicle Control Systems I Ltd | 2801.5 | 1.41 |
| Bajaj Finserv Ltd | 4145.54 | 2.03 |
| Precision Fasteners Ltd @ | 0 | 0 |
| Chalet Hotels Ltd | 1254.87 | 0.63 |
| Devyani international limited | 2289.69 | 0.96 |
| Indian Renewable Energy Development Agency Ltd | 1000.01 | 0.45 |
| Metro Brands Ltd | 2943.2 | 1.48 |
| Multi Commodity Exchange of India Ltd | 71.42 | 0.04 |
| Computer Age Management Services Ltd | 2585.59 | 1.1 |
| Dixon Technologies (India) Ltd | 283.46 | 0.14 |
| Persistent Systems | 263.03 | 0.93 |
| Polycab India Ltd | 4027.54 | 2.03 |
| SBI Life Insurance Company Ltd | 2025.7 | 1.02 |
| Sona BLW Precision Forgings Ltd | 2474.17 | 1.25 |
| Jubilant Foodworks Ltd | 2574.86 | 1.3 |
| Reverse Repo | 1492.49 | 0.75 |
| Cash and Other Net Current Assets | -631.44 | -0.32 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Creditaccess Grameen Ltd | 935.74 | 0.47 |
| NIIT Learning Systems Ltd | 1957.05 | 0.93 |
| Amber Enterprises India Ltd | 2481.82 | 1.25 |
| TCI Express Ltd | 2597.36 | 1.31 |
| Kalyan Jewellers India Ltd | 2970.43 | 1.24 |
| Affle (India) Ltd | 815.15 | 0.41 |
| Reliance Strategic Investments Ltd | 809.11 | 0.39 |
| Metropolis Healthcare Ltd | 1119.78 | 0.56 |
| Neogen Chemicals Ltd | 2466.19 | 1.24 |
| Aavas Financiers Ltd | 4427.05 | 2.23 |
| Tube Investments of India Ltd | 2204.81 | 1.11 |
| Chennai Super Kings Ltd @ | 24.56 | 0.01 |
| SBFC Finance Ltd | 1001.92 | 0.48 |
| TREPS | 1821.86 | 0.92 |
| Green Panel Industries Ltd | 944.99 | 0.48 |
| Suven Pharmaceuticals Ltd | 4266.8 | 2.15 |
| BEML Land and Assets Ltd | 284.46 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Multi Cap Fund | 18-12-2020 | 1.7848 |
| Sundaram Multi Cap Fund | 18-06-2021 | 1.6457 |
| Sundaram Multi Cap Fund | 20-12-2021 | 1.9296 |
| Sundaram Multi Cap Fund | 27-09-2022 | 1.892 |
| Sundaram Multi Cap Fund | 15-03-2023 | 1.716 |
| Sundaram Multi Cap Fund | 25-09-2023 | 1.975 |
| Sundaram Multi Cap Fund | 27-03-2024 | 2.228 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Sundaram Multi Cap Fund(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |