Sundaram Multi Cap Fund(G)
Scheme Returns
2.8%
Category Returns
3.02%
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) | 1.13 | 4.88 | 2.80 | 0.97 | 10.19 | 14.28 | 19.28 | 26.28 | 15.69 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
355.7514
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Fund Manager
Mr. Sudhir Kedia
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 14136.47 | 5.41 |
| TREPS | 13111.98 | 5.01 |
| ICICI Bank Ltd | 12188.64 | 4.66 |
| Reliance Industries Ltd | 10669.51 | 4.08 |
| Larsen & Toubro Ltd | 8969.9 | 3.43 |
| Axis Bank Ltd | 8512.58 | 3.25 |
| Kotak Mahindra Bank Ltd | 8504.68 | 3.25 |
| Bharti Airtel Ltd | 6437.64 | 2.46 |
| Affle (India) Ltd | 6005.49 | 2.3 |
| Indian Bank | 5899.35 | 2.26 |
| Amber Enterprises India Ltd | 5765 | 2.2 |
| Infosys Ltd | 5728.32 | 2.19 |
| Jubilant Foodworks Ltd | 5474.14 | 2.09 |
| Lupin Ltd | 5462.18 | 2.09 |
| Jyothy Laboratories Ltd | 4843.17 | 1.85 |
| Blue Star Ltd | 4673.59 | 1.79 |
| Fortis Health Care Ltd | 4557.08 | 1.74 |
| Bharat Electronics Ltd | 4487.01 | 1.72 |
| Ultratech Cement Ltd | 4416.67 | 1.69 |
| JK Cement Ltd | 4399.78 | 1.68 |
| Coal India Ltd | 4368.92 | 1.67 |
| Marico Ltd | 4360.12 | 1.67 |
| KEI Industries Ltd | 4273.61 | 1.63 |
| TATA Power Company Ltd | 4107.64 | 1.57 |
| Hindustan Petroleum Corporation Ltd | 4069.57 | 1.56 |
| HCL Technologies Ltd | 4015.44 | 1.54 |
| Siemens Ltd | 3825.58 | 1.46 |
| Craftsman Automation Ltd | 3772.45 | 1.44 |
| Computer Age Management Services Ltd | 3693.9 | 1.41 |
| TVS Holdings Ltd | 3599.5 | 1.38 |
| JB Chemicals & Pharmaceuticals Ltd | 3542.52 | 1.35 |
| Kajaria Ceramics Ltd | 3524.48 | 1.35 |
| Chalet Hotels Ltd | 3414.12 | 1.31 |
| Cummins India Ltd | 3306.34 | 1.26 |
| Info Edge (India) Ltd | 3285.42 | 1.26 |
| Tega Industries Ltd | 3251.99 | 1.24 |
| United Breweries Ltd | 2989.3 | 1.14 |
| Kirloskar Oil Engines Ltd | 2855.5 | 1.09 |
| NTPC LTD | 2828.84 | 1.08 |
| SKF India Ltd | 2811.06 | 1.07 |
| MphasiS Ltd | 2789.57 | 1.07 |
| LIC Housing Finance Ltd | 2783.87 | 1.06 |
| APL Apollo Tubes Ltd | 2782.79 | 1.06 |
| Orient Electric Ltd | 2684.75 | 1.03 |
| Finolex Industries Ltd | 2613.47 | 1 |
| Devyani international limited | 2586.24 | 0.99 |
| Dr. Reddys Laboratories Ltd | 2493.7 | 0.95 |
| Kalyan Jewellers India Ltd | 2470.92 | 0.94 |
| Mahindra & Mahindra Ltd | 2363.5 | 0.9 |
| Metropolis Healthcare Ltd | 2353.15 | 0.9 |
| Rate Gain Travel Technologies Ltd | 2324.77 | 0.89 |
| EID Parry India Ltd | 2268.78 | 0.87 |
| Bharat Forge Ltd | 2144.05 | 0.82 |
| PI Industries Ltd | 2140.12 | 0.82 |
| Tube Investments of India Ltd | 2095.1 | 0.8 |
| Amara Raja Energy & Mobility Ltd | 2089.82 | 0.8 |
| Ion Exchange (India) Ltd | 1433 | 0.55 |
| Schaeffler India Ltd | 1323.35 | 0.51 |
| Apollo Tyres Ltd | 1248.92 | 0.48 |
| PB Fintech Ltd | 997.9 | 0.38 |
| Coforge Ltd | 809.95 | 0.31 |
| Cash and Other Net Current Assets | 501.53 | 0.19 |
| Chennai Super Kings Ltd @ | 79.09 | 0.03 |
| Crescent Finstock Ltd @ | 21.21 | 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 | 18.83% |
| IT | 9.92% |
| Automobile & Ancillaries | 9.46% |
| Healthcare | 7.04% |
| FMCG | 6.6% |
| Crude Oil | 5.64% |
| Capital Goods | 5.51% |
| Consumer Durables | 5.02% |
| Miscellaneous | 5.01% |
| Construction Materials | 4.72% |
| Infrastructure | 3.43% |
| Power | 2.65% |
| Telecom | 2.46% |
| Business Services | 1.96% |
| Mining | 1.67% |
| Electricals | 1.63% |
| Hospitality | 1.34% |
| Alcohol | 1.14% |
| Finance | 1.07% |
| Iron & Steel | 1.06% |
| Plastic Products | 1% |
| Diamond & Jewellery | 0.94% |
| Agri | 0.87% |
| Chemicals | 0.82% |
| Others | 0.19% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |