Sundaram Multi Cap Fund(G)
Scheme Returns
-3.13%
Category Returns
-3.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Multi Cap Fund(G) | -0.77 | -0.91 | -3.13 | 6.16 | 1.59 | 16.57 | 14.68 | 22.58 | 15.72 |
| Equity - Multi Cap Fund | -1.05 | -1.10 | -3.89 | 5.55 | 0.94 | 19.38 | 15.61 | 24.33 | 14.72 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
25-Oct-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
185,072.95
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
373.4902
-
Fund Manager
Mr. Ratish Varier
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 17133.88 | 6.01 |
| ICICI Bank Ltd | 13336.35 | 4.67 |
| Reliance Industries Ltd | 11853 | 4.15 |
| Kotak Mahindra Bank Ltd | 9973.17 | 3.5 |
| Larsen & Toubro Ltd | 9727.98 | 3.41 |
| Axis Bank Ltd | 9689.87 | 3.4 |
| Bharti Airtel Ltd | 7463.41 | 2.62 |
| Affle (India) Ltd | 7072.02 | 2.48 |
| Indian Bank | 5845.53 | 2.05 |
| Infosys Ltd | 5841.92 | 2.05 |
| Jubilant Foodworks Ltd | 5782.72 | 2.03 |
| Bharat Electronics Ltd | 5700.95 | 2 |
| KEI Industries Ltd | 5602.81 | 1.96 |
| Amber Enterprises India Ltd | 5559.65 | 1.95 |
| Lupin Ltd | 5490.06 | 1.92 |
| JK Cement Ltd | 5485.62 | 1.92 |
| Jyothy Laboratories Ltd | 5451.25 | 1.91 |
| Fortis Health Care Ltd | 5184.51 | 1.82 |
| Hindustan Petroleum Corporation Ltd | 5088.9 | 1.78 |
| Marico Ltd | 4833.16 | 1.69 |
| TREPS | 4808.43 | 1.69 |
| Mahindra & Mahindra Financial Services Ltd | 4730.85 | 1.66 |
| Ultratech Cement Ltd | 4640.57 | 1.63 |
| TVS Holdings Ltd | 4591.02 | 1.61 |
| HCL Technologies Ltd | 4510.45 | 1.58 |
| TATA Power Company Ltd | 4436.45 | 1.55 |
| Craftsman Automation Ltd | 4308.61 | 1.51 |
| Coal India Ltd | 4300.35 | 1.51 |
| SKF India Ltd | 4240.5 | 1.49 |
| State Bank of India | 4116.11 | 1.44 |
| Mahindra & Mahindra Ltd | 3886.18 | 1.36 |
| Chalet Hotels Ltd | 3839.51 | 1.35 |
| JB Chemicals & Pharmaceuticals Ltd | 3810.35 | 1.34 |
| Cummins India Ltd | 3682.88 | 1.29 |
| Amara Raja Energy & Mobility Ltd | 3651.15 | 1.28 |
| Blue Star Ltd | 3578.04 | 1.25 |
| DCB Bank Ltd | 3530.76 | 1.24 |
| Brigade Enterprises Ltd | 3498.03 | 1.23 |
| Tega Industries Ltd | 3432.69 | 1.2 |
| LIC Housing Finance Ltd | 3431.57 | 1.2 |
| Kirloskar Oil Engines Ltd | 3376.41 | 1.18 |
| EID Parry India Ltd | 3238.09 | 1.13 |
| Devyani international limited | 3191.11 | 1.12 |
| APL Apollo Tubes Ltd | 3172.95 | 1.11 |
| Metropolis Healthcare Ltd | 2982.44 | 1.05 |
| Kalyan Jewellers India Ltd | 2939.46 | 1.03 |
| United Breweries Ltd | 2939.16 | 1.03 |
| Orient Electric Ltd | 2898.1 | 1.02 |
| MphasiS Ltd | 2817.63 | 0.99 |
| Rate Gain Travel Technologies Ltd | 2677.58 | 0.94 |
| Hindustan UniLever Ltd | 2598.18 | 0.91 |
| PI Industries Ltd | 2562.44 | 0.9 |
| Kajaria Ceramics Ltd | 2424.43 | 0.85 |
| Coforge Ltd | 2416.21 | 0.85 |
| Siemens Energy India Limited | 2158.06 | 0.76 |
| Ion Exchange (India) Ltd | 1805.07 | 0.63 |
| Finolex Industries Ltd | 1416.48 | 0.5 |
| Cash and Other Net Current Assets | 1317.67 | 0.46 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1273.09 | 0.45 |
| PB Fintech Ltd | 1144.88 | 0.4 |
| Schaeffler India Ltd | 909.1 | 0.32 |
| Computer Age Management Services Ltd | 881.94 | 0.31 |
| Interglobe Aviation Ltd | 626.93 | 0.22 |
| BSE Ltd | 292.72 | 0.1 |
| Chennai Super Kings Ltd @ | 83.8 | 0.03 |
| Crescent Finstock Ltd @ | 22.71 | 0.01 |
| Sangam Health Care Products Ltd @ | 0 | 0 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Noble Brothers Impex Ltd @ | 0 | 0 |
| Balmer Lawrie Freight Containers Ltd @ | 0 | 0 |
| Mukerian Papers Ltd @ | 0 | 0 |
| Precision Fasteners Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| IT | 9.28% |
| Automobile & Ancillaries | 8.86% |
| FMCG | 7.66% |
| Healthcare | 6.12% |
| Crude Oil | 5.94% |
| Capital Goods | 5.14% |
| Construction Materials | 4.4% |
| Consumer Durables | 4.22% |
| Finance | 3.42% |
| Infrastructure | 3.41% |
| Telecom | 2.62% |
| Electricals | 1.96% |
| Miscellaneous | 1.69% |
| Power | 1.55% |
| Mining | 1.51% |
| Hospitality | 1.38% |
| Realty | 1.23% |
| Agri | 1.13% |
| Iron & Steel | 1.11% |
| Diamond & Jewellery | 1.03% |
| Alcohol | 1.03% |
| Business Services | 0.94% |
| Chemicals | 0.9% |
| Plastic Products | 0.5% |
| Others | 0.46% |
| Aviation | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -5.76 | 3.99 | 4.08 | 17.52 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.53 | 7.19 | 6.4 | 7.85 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.09 | 3.47 | 4.67 | 6.32 | 16.44 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -3.18 | 6.05 | 3.52 | 3.7 | 21.06 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.48 | 6.99 | 7.31 | 2.46 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -3.33 | 6.6 | 5.26 | 2.38 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.51 | 7.16 | 7.94 | 2.11 | 23.4 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -3.13 | 6.16 | 5.63 | 1.59 | 16.57 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -4.46 | 4.03 | 1.02 | 1.31 | 18.84 |
Other Funds From - Sundaram Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |