Sundaram Multi Cap Fund(G)
Scheme Returns
3.17%
Category Returns
3.79%
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) | -0.15 | 2.60 | 3.17 | 9.76 | 4.84 | 21.76 | 17.06 | 25.16 | 15.90 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
382.6012
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Fund Manager
Mr. Ratish Varier
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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 | 15038.84 | 5.42 |
| ICICI Bank Ltd | 13336.35 | 4.81 |
| Reliance Industries Ltd | 11223.46 | 4.05 |
| TREPS | 10174.68 | 3.67 |
| Larsen & Toubro Ltd | 9742.03 | 3.51 |
| Axis Bank Ltd | 9209.34 | 3.32 |
| Kotak Mahindra Bank Ltd | 8999.55 | 3.25 |
| Bharti Airtel Ltd | 6893.7 | 2.49 |
| Affle (India) Ltd | 6398.55 | 2.31 |
| Indian Bank | 6157.91 | 2.22 |
| Infosys Ltd | 5699.32 | 2.06 |
| Lupin Ltd | 5545.87 | 2 |
| Jyothy Laboratories Ltd | 5433.14 | 1.96 |
| Jubilant Foodworks Ltd | 5401.63 | 1.95 |
| KEI Industries Ltd | 5333.35 | 1.92 |
| Amber Enterprises India Ltd | 5331.34 | 1.92 |
| Bharat Electronics Ltd | 5201.86 | 1.88 |
| TVS Holdings Ltd | 4972.17 | 1.79 |
| JK Cement Ltd | 4903.61 | 1.77 |
| Marico Ltd | 4793.69 | 1.73 |
| Hindustan Petroleum Corporation Ltd | 4775.23 | 1.72 |
| Fortis Health Care Ltd | 4608.96 | 1.66 |
| Coal India Ltd | 4359.05 | 1.57 |
| Craftsman Automation Ltd | 4334.84 | 1.56 |
| Ultratech Cement Ltd | 4301.73 | 1.55 |
| TATA Power Company Ltd | 4298.03 | 1.55 |
| HCL Technologies Ltd | 4270.4 | 1.54 |
| State Bank of India | 4075.72 | 1.47 |
| Computer Age Management Services Ltd | 3929.77 | 1.42 |
| Amara Raja Energy & Mobility Ltd | 3901.13 | 1.41 |
| Chalet Hotels Ltd | 3823.47 | 1.38 |
| JB Chemicals & Pharmaceuticals Ltd | 3803.54 | 1.37 |
| SKF India Ltd | 3708.67 | 1.34 |
| Tega Industries Ltd | 3636.09 | 1.31 |
| Kirloskar Oil Engines Ltd | 3589.06 | 1.29 |
| Cummins India Ltd | 3540.63 | 1.28 |
| Brigade Enterprises Ltd | 3449.49 | 1.24 |
| Blue Star Ltd | 3352.06 | 1.21 |
| APL Apollo Tubes Ltd | 3305.41 | 1.19 |
| LIC Housing Finance Ltd | 3260.21 | 1.18 |
| Devyani international limited | 3187.69 | 1.15 |
| Mahindra & Mahindra Ltd | 3084.17 | 1.11 |
| United Breweries Ltd | 2977.87 | 1.07 |
| Kalyan Jewellers India Ltd | 2963.52 | 1.07 |
| Metropolis Healthcare Ltd | 2936.81 | 1.06 |
| Orient Electric Ltd | 2934.7 | 1.06 |
| MphasiS Ltd | 2854.96 | 1.03 |
| EID Parry India Ltd | 2771.78 | 1 |
| Dr. Reddys Laboratories Ltd | 2726.9 | 0.98 |
| Hindustan UniLever Ltd | 2658.98 | 0.96 |
| PI Industries Ltd | 2387.02 | 0.86 |
| Kajaria Ceramics Ltd | 2352.81 | 0.85 |
| Rate Gain Travel Technologies Ltd | 2318.5 | 0.84 |
| Coforge Ltd | 2147.03 | 0.77 |
| Tube Investments of India Ltd | 2035.44 | 0.73 |
| Ion Exchange (India) Ltd | 1808.56 | 0.65 |
| Siemens Energy India Limited | 1797.1 | 0.65 |
| Cash and Other Net Current Assets | 1679.95 | 0.61 |
| Finolex Industries Ltd | 1417.33 | 0.51 |
| PB Fintech Ltd | 1105.77 | 0.4 |
| Schaeffler India Ltd | 940.87 | 0.34 |
| 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 | 20.49% |
| Automobile & Ancillaries | 9.56% |
| IT | 8.94% |
| FMCG | 7.74% |
| Healthcare | 7.08% |
| Crude Oil | 5.77% |
| Capital Goods | 5.13% |
| Consumer Durables | 4.19% |
| Construction Materials | 4.17% |
| Miscellaneous | 3.67% |
| Infrastructure | 3.51% |
| Telecom | 2.49% |
| Business Services | 2.07% |
| Electricals | 1.92% |
| Mining | 1.57% |
| Power | 1.55% |
| Hospitality | 1.41% |
| Realty | 1.24% |
| Iron & Steel | 1.19% |
| Finance | 1.18% |
| Alcohol | 1.07% |
| Diamond & Jewellery | 1.07% |
| Agri | 1% |
| Chemicals | 0.86% |
| Others | 0.61% |
| Plastic Products | 0.51% |
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 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |