Sundaram Multi Cap Fund(G)
Scheme Returns
7.85%
Category Returns
7.16%
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) | -0.24 | 0.72 | 7.85 | -6.61 | 9.64 | 14.59 | 18.34 | 26.68 | 15.64 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
348.5695
-
Fund Manager
Mr. Sudhir Kedia
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 13495.29 | 5.58 |
| TREPS | 12028.14 | 4.98 |
| ICICI Bank Ltd | 10884.67 | 4.5 |
| Reliance Industries Ltd | 10041.94 | 4.16 |
| Larsen & Toubro Ltd | 8126.29 | 3.36 |
| Axis Bank Ltd | 7844.78 | 3.25 |
| Kotak Mahindra Bank Ltd | 7453.93 | 3.08 |
| Indian Bank | 6114.49 | 2.53 |
| Infosys Ltd | 5991.12 | 2.48 |
| Bharti Airtel Ltd | 5584.59 | 2.31 |
| Affle (India) Ltd | 5227.81 | 2.16 |
| Lupin Ltd | 5130.08 | 2.12 |
| Jubilant Foodworks Ltd | 5011.08 | 2.07 |
| KEI Industries Ltd | 4535.53 | 1.88 |
| Amber Enterprises India Ltd | 4500.05 | 1.86 |
| Blue Star Ltd | 4195.05 | 1.74 |
| Coal India Ltd | 4052.39 | 1.68 |
| Bharat Electronics Ltd | 4032.51 | 1.67 |
| Fortis Health Care Ltd | 3998.17 | 1.65 |
| Craftsman Automation Ltd | 3987.2 | 1.65 |
| JK Cement Ltd | 3915.17 | 1.62 |
| Ultratech Cement Ltd | 3886.69 | 1.61 |
| HCL Technologies Ltd | 3772.42 | 1.56 |
| TATA Power Company Ltd | 3711.54 | 1.54 |
| Marico Ltd | 3521.94 | 1.46 |
| Kajaria Ceramics Ltd | 3497.4 | 1.45 |
| TVS Holdings Ltd | 3430.21 | 1.42 |
| Jyothy Laboratories Ltd | 3354.38 | 1.39 |
| Siemens Ltd | 3352.87 | 1.39 |
| Hindustan Petroleum Corporation Ltd | 3208.75 | 1.33 |
| Info Edge (India) Ltd | 3199.07 | 1.32 |
| JB Chemicals & Pharmaceuticals Ltd | 3124.36 | 1.29 |
| Computer Age Management Services Ltd | 3118.24 | 1.29 |
| Chalet Hotels Ltd | 3070.82 | 1.27 |
| Cummins India Ltd | 2944.6 | 1.22 |
| Tega Industries Ltd | 2915.15 | 1.21 |
| NTPC LTD | 2818.81 | 1.17 |
| Devyani international limited | 2803.55 | 1.16 |
| SKF India Ltd | 2694.07 | 1.11 |
| APL Apollo Tubes Ltd | 2625.34 | 1.09 |
| Aavas Financiers Ltd | 2569.35 | 1.06 |
| Rate Gain Travel Technologies Ltd | 2559.86 | 1.06 |
| MphasiS Ltd | 2507.35 | 1.04 |
| Finolex Industries Ltd | 2480.71 | 1.03 |
| LIC Housing Finance Ltd | 2453.32 | 1.02 |
| Kalyan Jewellers India Ltd | 2444.48 | 1.01 |
| Dr. Reddys Laboratories Ltd | 2433.33 | 1.01 |
| Metropolis Healthcare Ltd | 2358.46 | 0.98 |
| Orient Electric Ltd | 2306.84 | 0.95 |
| Kirloskar Oil Engines Ltd | 2285.59 | 0.95 |
| Mahindra & Mahindra Ltd | 2051.17 | 0.85 |
| United Breweries Ltd | 2044.68 | 0.85 |
| Amara Raja Energy & Mobility Ltd | 2039.52 | 0.84 |
| Tube Investments of India Ltd | 2021.11 | 0.84 |
| Schaeffler India Ltd | 1965.14 | 0.81 |
| EID Parry India Ltd | 1917.89 | 0.79 |
| PI Industries Ltd | 1881.52 | 0.78 |
| Bharat Forge Ltd | 1864.11 | 0.77 |
| Apollo Tyres Ltd | 1097.22 | 0.45 |
| PB Fintech Ltd | 847.29 | 0.35 |
| Ion Exchange (India) Ltd | 715.52 | 0.3 |
| NIIT Learning Systems Ltd | 624.89 | 0.26 |
| Cash and Other Net Current Assets | 400.82 | 0.17 |
| Coforge Ltd | 366.12 | 0.15 |
| Dr Lal Path Labs Ltd | 109.4 | 0.05 |
| Chennai Super Kings Ltd @ | 89.68 | 0.04 |
| Crescent Finstock Ltd @ | 21.76 | 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 | 18.95% |
| IT | 10.38% |
| Automobile & Ancillaries | 9.97% |
| Healthcare | 7.1% |
| FMCG | 6.08% |
| Capital Goods | 5.5% |
| Crude Oil | 5.48% |
| Miscellaneous | 4.98% |
| Construction Materials | 4.68% |
| Consumer Durables | 4.55% |
| Infrastructure | 3.36% |
| Power | 2.7% |
| Telecom | 2.31% |
| Finance | 2.09% |
| Electricals | 1.88% |
| Mining | 1.68% |
| Hospitality | 1.31% |
| Business Services | 1.29% |
| Iron & Steel | 1.09% |
| Plastic Products | 1.03% |
| Diamond & Jewellery | 1.01% |
| Alcohol | 0.85% |
| Agri | 0.79% |
| Chemicals | 0.78% |
| Others | 0.17% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 13129.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |