Sundaram Multi Cap Fund(G)
Scheme Returns
-1.9%
Category Returns
-0.21%
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) | -0.60 | -2.29 | -1.90 | -6.22 | -2.03 | 14.58 | 13.85 | 14.14 | 15.07 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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.)
185,072.95
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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
362.5471
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 14857.47 | 5.88 |
| ICICI Bank Ltd | 10853.1 | 4.3 |
| Larsen & Toubro Ltd | 8970.67 | 3.55 |
| Reliance Industries Ltd | 8735.35 | 3.46 |
| Bharti Airtel Ltd | 8607.55 | 3.41 |
| Kotak Mahindra Bank Ltd | 8481.6 | 3.36 |
| TREPS | 5641.59 | 2.23 |
| Mahindra & Mahindra Financial Services Ltd | 5517.46 | 2.19 |
| TVS Holdings Ltd | 5499.9 | 2.18 |
| Mahindra & Mahindra Ltd | 5246.28 | 2.08 |
| Bharat Electronics Ltd | 5130.06 | 2.03 |
| HCL Technologies Ltd | 5098.08 | 2.02 |
| Affle (India) Ltd | 5093.69 | 2.02 |
| Indian Bank | 4826.89 | 1.91 |
| Kirloskar Oil Engines Ltd | 4596.78 | 1.82 |
| Brigade Enterprises Ltd | 4398.87 | 1.74 |
| Jubilant Foodworks Ltd | 4232.12 | 1.68 |
| Cummins India Ltd | 4170.51 | 1.65 |
| TATA Power Company Ltd | 4144.29 | 1.64 |
| DCB Bank Ltd | 3958.25 | 1.57 |
| KEI Industries Ltd | 3916.86 | 1.55 |
| Hindustan Petroleum Corporation Ltd | 3896.4 | 1.54 |
| Lupin Ltd | 3871.18 | 1.53 |
| Coforge Ltd | 3859.27 | 1.53 |
| JB Chemicals & Pharmaceuticals Ltd | 3834.71 | 1.52 |
| Craftsman Automation Ltd | 3831.42 | 1.52 |
| Fortis Health Care Ltd | 3816 | 1.51 |
| Jyothy Laboratories Ltd | 3696.6 | 1.46 |
| Kalyan Jewellers India Ltd | 3684.94 | 1.46 |
| Marico Ltd | 3674.45 | 1.46 |
| State Bank of India | 3672.75 | 1.45 |
| Amara Raja Energy & Mobility Ltd | 3669.23 | 1.45 |
| Amber Enterprises India Ltd | 3603.91 | 1.43 |
| APL Apollo Tubes Ltd | 3534.02 | 1.4 |
| JK Cement Ltd | 3301.59 | 1.31 |
| GE Vernova T and D India Ltd | 3003.33 | 1.19 |
| Adani Ports and Special Economic Zone Ltd | 2953.32 | 1.17 |
| Britannia Industries Ltd | 2930.97 | 1.16 |
| Gland Pharma Ltd | 2916.97 | 1.16 |
| Info Edge (India) Ltd | 2910.6 | 1.15 |
| Elecon Engineering Company Ltd | 2873.45 | 1.14 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2806.56 | 1.11 |
| Ultratech Cement Ltd | 2806.38 | 1.11 |
| Sona BLW Precision Forgings Ltd | 2805.21 | 1.11 |
| Metropolis Healthcare Ltd | 2705.59 | 1.07 |
| Rate Gain Travel Technologies Ltd | 2564.33 | 1.02 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 0.99 |
| NTPC LTD | 2446.29 | 0.97 |
| Hindustan UniLever Ltd | 2327.1 | 0.92 |
| Dixon Technologies (India) Ltd | 2321.52 | 0.92 |
| Devyani international limited | 2277.33 | 0.9 |
| EID Parry India Ltd | 2248.95 | 0.89 |
| Max Financial Services Ltd | 2236.05 | 0.89 |
| United Breweries Ltd | 2156 | 0.85 |
| PB Fintech Ltd | 2127.25 | 0.84 |
| Tata Steel Ltd | 1918.6 | 0.76 |
| Coromandel International Ltd | 1718.82 | 0.68 |
| PI Industries Ltd | 1697.27 | 0.67 |
| Chalet Hotels Ltd | 1664.77 | 0.66 |
| S.J.S. Enterprises Ltd | 1654.19 | 0.66 |
| Ion Exchange (India) Ltd | 1612 | 0.64 |
| Cyient Ltd | 1430.42 | 0.57 |
| Cash and Other Net Current Assets | 1399.89 | 0.55 |
| Bajaj Finserv Ltd | 1305.44 | 0.52 |
| Interglobe Aviation Ltd | 1183.05 | 0.47 |
| Go Fashion (India ) Ltd | 995.36 | 0.39 |
| Chennai Super Kings Ltd @ | 79.76 | 0.03 |
| Crescent Finstock Ltd @ | 9.11 | 0 |
| 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 | 18.47% |
| IT | 9.14% |
| Automobile & Ancillaries | 8.47% |
| FMCG | 7.58% |
| Finance | 6.88% |
| Healthcare | 6.79% |
| Capital Goods | 6.18% |
| Crude Oil | 5% |
| Infrastructure | 3.55% |
| Telecom | 3.41% |
| Power | 2.61% |
| Construction Materials | 2.42% |
| Consumer Durables | 2.35% |
| Miscellaneous | 2.23% |
| Iron & Steel | 2.16% |
| Realty | 1.74% |
| Electricals | 1.55% |
| Diamond & Jewellery | 1.46% |
| Chemicals | 1.35% |
| Logistics | 1.17% |
| Agri | 0.89% |
| Alcohol | 0.85% |
| Hospitality | 0.69% |
| Business Services | 0.64% |
| Others | 0.55% |
| Aviation | 0.47% |
| Retailing | 0.39% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 0 |
Other Funds From - Sundaram Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |