Sundaram Multi Cap Fund(G)
Scheme Returns
0.11%
Category Returns
0.65%
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) | -1.59 | -3.23 | 0.11 | -5.23 | 15.07 | 17.27 | 13.06 | 15.53 | 15.32 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
371.8998
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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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 | 20130.85 | 6.92 |
| ICICI Bank Ltd | 14755.06 | 5.07 |
| Larsen & Toubro Ltd | 12167.32 | 4.18 |
| Kotak Mahindra Bank Ltd | 11710.82 | 4.03 |
| Bharti Airtel Ltd | 9520.03 | 3.27 |
| Reliance Industries Ltd | 9311.01 | 3.2 |
| Mahindra & Mahindra Financial Services Ltd | 8031.94 | 2.76 |
| TREPS | 6992 | 2.4 |
| DCB Bank Ltd | 6745.2 | 2.32 |
| Mahindra & Mahindra Ltd | 5966.73 | 2.05 |
| Hindustan Petroleum Corporation Ltd | 5797.54 | 1.99 |
| Affle (India) Ltd | 5777.26 | 1.99 |
| KEI Industries Ltd | 5540.64 | 1.91 |
| Brigade Enterprises Ltd | 5446.02 | 1.87 |
| TVS Holdings Ltd | 5430.15 | 1.87 |
| Indian Bank | 5345.02 | 1.84 |
| HCL Technologies Ltd | 5314.2 | 1.83 |
| Jubilant Foodworks Ltd | 5287.75 | 1.82 |
| Bharat Electronics Ltd | 5116.62 | 1.76 |
| Jyothy Laboratories Ltd | 4980 | 1.71 |
| Amara Raja Energy & Mobility Ltd | 4962.97 | 1.71 |
| Craftsman Automation Ltd | 4919.13 | 1.69 |
| Cummins India Ltd | 4804.18 | 1.65 |
| JK Cement Ltd | 4674.58 | 1.61 |
| Kirloskar Oil Engines Ltd | 4530.71 | 1.56 |
| Ultratech Cement Ltd | 4521.99 | 1.56 |
| Amber Enterprises India Ltd | 4230.49 | 1.45 |
| Fortis Health Care Ltd | 4193.2 | 1.44 |
| Coforge Ltd | 4172.57 | 1.44 |
| TATA Power Company Ltd | 4153.59 | 1.43 |
| Marico Ltd | 4150.8 | 1.43 |
| Rate Gain Travel Technologies Ltd | 4048.27 | 1.39 |
| Info Edge (India) Ltd | 4011.14 | 1.38 |
| Chalet Hotels Ltd | 3627.02 | 1.25 |
| Devyani international limited | 3562.02 | 1.23 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 3517.07 | 1.21 |
| APL Apollo Tubes Ltd | 3492.05 | 1.2 |
| Metropolis Healthcare Ltd | 3371.72 | 1.16 |
| Britannia Industries Ltd | 3259.57 | 1.12 |
| Bajaj Finserv Ltd | 3214.45 | 1.11 |
| Lupin Ltd | 3191.69 | 1.1 |
| EID Parry India Ltd | 3144.95 | 1.08 |
| Kalyan Jewellers India Ltd | 3144.58 | 1.08 |
| LIC Housing Finance Ltd | 3032.41 | 1.04 |
| JB Chemicals & Pharmaceuticals Ltd | 3021.63 | 1.04 |
| Sona BLW Precision Forgings Ltd | 2792.98 | 0.96 |
| PB Fintech Ltd | 2719.92 | 0.94 |
| United Breweries Ltd | 2671.86 | 0.92 |
| Hindustan UniLever Ltd | 2622.29 | 0.9 |
| Gland Pharma Ltd | 2506.73 | 0.86 |
| Adani Ports and Special Economic Zone Ltd | 2306.73 | 0.79 |
| PI Industries Ltd | 2021.51 | 0.7 |
| Go Fashion (India ) Ltd | 1968.15 | 0.68 |
| Ion Exchange (India) Ltd | 1915.18 | 0.66 |
| Interglobe Aviation Ltd | 1792.13 | 0.62 |
| Seshaasai Technologies Ltd | 1709.23 | 0.59 |
| Blue Star Ltd | 1569.78 | 0.54 |
| SKF India Ltd | 1523.79 | 0.52 |
| Tega Industries Ltd | 1319.2 | 0.45 |
| Cash and Other Net Current Assets | 1148.84 | 0.4 |
| BSE Ltd | 856.7 | 0.29 |
| Cyient Ltd | 840.23 | 0.29 |
| Schaeffler India Ltd | 801.48 | 0.28 |
| GE Vernova T and D India Ltd | 786.07 | 0.27 |
| ZF Commercial Vehicle Control Systems I Ltd | 446.94 | 0.15 |
| Chennai Super Kings Ltd @ | 74.33 | 0.03 |
| Kwality Wall’s (India) Ltd | 45.52 | 0.02 |
| Crescent Finstock Ltd @ | 9.37 | 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 | 20.18% |
| IT | 9.83% |
| Automobile & Ancillaries | 9.02% |
| Finance | 8.29% |
| FMCG | 8.22% |
| Healthcare | 5.6% |
| Crude Oil | 5.2% |
| Infrastructure | 4.18% |
| Capital Goods | 4.04% |
| Telecom | 3.27% |
| Construction Materials | 3.16% |
| Miscellaneous | 2.4% |
| Consumer Durables | 1.99% |
| Electricals | 1.91% |
| Realty | 1.87% |
| Power | 1.43% |
| Hospitality | 1.27% |
| Iron & Steel | 1.2% |
| Agri | 1.08% |
| Diamond & Jewellery | 1.08% |
| Alcohol | 0.92% |
| Logistics | 0.79% |
| Chemicals | 0.7% |
| Retailing | 0.68% |
| Business Services | 0.66% |
| Aviation | 0.62% |
| Others | 0.4% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
Other Funds From - Sundaram Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |