Sundaram Multi Cap Fund(G)
Scheme Returns
-0.35%
Category Returns
-0.28%
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) | -0.87 | 0.01 | -0.35 | 2.15 | 8.92 | 17.70 | 12.69 | 20.64 | 15.74 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
391.9873
-
Fund Manager
Mr. Ratish Varier
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 20051.64 | 6.85 |
| ICICI Bank Ltd | 14781.43 | 5.05 |
| Larsen & Toubro Ltd | 12010.59 | 4.1 |
| Kotak Mahindra Bank Ltd | 11184.63 | 3.82 |
| Bharti Airtel Ltd | 9288.99 | 3.17 |
| Reliance Industries Ltd | 8812.97 | 3.01 |
| TREPS | 7106.5 | 2.43 |
| Indian Bank | 6515.1 | 2.23 |
| Mahindra & Mahindra Financial Services Ltd | 6496.51 | 2.22 |
| DCB Bank Ltd | 6190.61 | 2.11 |
| Affle (India) Ltd | 6028.28 | 2.06 |
| Fortis Health Care Ltd | 6010.97 | 2.05 |
| TVS Holdings Ltd | 5979.86 | 2.04 |
| KEI Industries Ltd | 5956.47 | 2.03 |
| Brigade Enterprises Ltd | 5688.53 | 1.94 |
| Jubilant Foodworks Ltd | 5659.29 | 1.93 |
| Mahindra & Mahindra Ltd | 5609.61 | 1.92 |
| Hindustan Petroleum Corporation Ltd | 5529.77 | 1.89 |
| Bharat Electronics Ltd | 5455.93 | 1.86 |
| Amber Enterprises India Ltd | 5284.88 | 1.8 |
| JK Cement Ltd | 5251.82 | 1.79 |
| Jyothy Laboratories Ltd | 5240.74 | 1.79 |
| HCL Technologies Ltd | 5046.41 | 1.72 |
| Amara Raja Energy & Mobility Ltd | 4956.87 | 1.69 |
| Cummins India Ltd | 4706.35 | 1.61 |
| Ultratech Cement Ltd | 4584.54 | 1.57 |
| TATA Power Company Ltd | 4430.43 | 1.51 |
| Coforge Ltd | 4422.13 | 1.51 |
| Craftsman Automation Ltd | 4273.33 | 1.46 |
| Info Edge (India) Ltd | 4145.58 | 1.42 |
| Marico Ltd | 3981.3 | 1.36 |
| Kirloskar Oil Engines Ltd | 3966.95 | 1.35 |
| Chalet Hotels Ltd | 3957 | 1.35 |
| Devyani international limited | 3895.47 | 1.33 |
| Rate Gain Travel Technologies Ltd | 3735.45 | 1.28 |
| Metropolis Healthcare Ltd | 3444.26 | 1.18 |
| APL Apollo Tubes Ltd | 3268.56 | 1.12 |
| EID Parry India Ltd | 3259.54 | 1.11 |
| LIC Housing Finance Ltd | 3208.88 | 1.1 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 3167.22 | 1.08 |
| Britannia Industries Ltd | 3154.45 | 1.08 |
| Lupin Ltd | 2970.8 | 1.01 |
| United Breweries Ltd | 2961.34 | 1.01 |
| Bajaj Finserv Ltd | 2837.75 | 0.97 |
| JB Chemicals & Pharmaceuticals Ltd | 2793.48 | 0.95 |
| Hindustan UniLever Ltd | 2791.69 | 0.95 |
| Sona BLW Precision Forgings Ltd | 2754.24 | 0.94 |
| PB Fintech Ltd | 2660.03 | 0.91 |
| SKF India (Industrial) Ltd | 2384.85 | 0.81 |
| Blue Star Ltd | 2356.03 | 0.8 |
| Kalyan Jewellers India Ltd | 2289.28 | 0.78 |
| Adani Ports and Special Economic Zone Ltd | 2278.01 | 0.78 |
| PI Industries Ltd | 2233.26 | 0.76 |
| Seshaasai Technologies Ltd | 2157.39 | 0.74 |
| Go Fashion (India ) Ltd | 1988.64 | 0.68 |
| Ion Exchange (India) Ltd | 1887.48 | 0.64 |
| SKF India Ltd | 1885.06 | 0.64 |
| Tega Industries Ltd | 1311.36 | 0.45 |
| Cash and Other Net Current Assets | 1275.5 | 0.44 |
| Gland Pharma Ltd | 1159.37 | 0.4 |
| Schaeffler India Ltd | 903.29 | 0.31 |
| BSE Ltd | 806.84 | 0.28 |
| GE Vernova T and D India Ltd | 762.21 | 0.26 |
| Interglobe Aviation Ltd | 590.06 | 0.2 |
| Cyient Ltd | 561.51 | 0.19 |
| ZF Commercial Vehicle Control Systems I Ltd | 373.22 | 0.13 |
| Chennai Super Kings Ltd @ | 76.07 | 0.03 |
| Crescent Finstock Ltd @ | 9.19 | 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 | 20.06% |
| IT | 9.82% |
| Automobile & Ancillaries | 8.7% |
| FMCG | 8.44% |
| Finance | 7.69% |
| Healthcare | 5.59% |
| Crude Oil | 4.9% |
| Infrastructure | 4.1% |
| Capital Goods | 3.93% |
| Construction Materials | 3.36% |
| Telecom | 3.17% |
| Consumer Durables | 2.61% |
| Miscellaneous | 2.43% |
| Electricals | 2.03% |
| Realty | 1.94% |
| Power | 1.51% |
| Hospitality | 1.38% |
| Others | 1.25% |
| Iron & Steel | 1.12% |
| Agri | 1.11% |
| Alcohol | 1.01% |
| Diamond & Jewellery | 0.78% |
| Logistics | 0.78% |
| Chemicals | 0.76% |
| Retailing | 0.68% |
| Business Services | 0.64% |
| Aviation | 0.2% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |