Sundaram Multi Cap Fund(IDCW)
Scheme Returns
2.94%
Category Returns
2.19%
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(IDCW) | 0.26 | 2.62 | 2.94 | 5.96 | 5.76 | 14.07 | 14.09 | 12.97 | 15.21 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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.)
8,421.18
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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
64.983
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 | 13622.79 | 4.67 |
| ICICI Bank Ltd | 10755.77 | 3.69 |
| Larsen & Toubro Ltd | 9529.82 | 3.27 |
| Reliance Industries Ltd | 8410.35 | 2.89 |
| Kirloskar Oil Engines Ltd | 8177.29 | 2.81 |
| TREPS | 6793.34 | 2.33 |
| Bharti Airtel Ltd | 6093.04 | 2.09 |
| Kotak Mahindra Bank Ltd | 5926.35 | 2.03 |
| TVS Holdings Ltd | 5389.95 | 1.85 |
| Interglobe Aviation Ltd | 5344.73 | 1.83 |
| Bharat Electronics Ltd | 5272.83 | 1.81 |
| Rate Gain Travel Technologies Ltd | 5262.4 | 1.81 |
| Coforge Ltd | 5074.49 | 1.74 |
| Affle (India) Ltd | 4989.64 | 1.71 |
| Shriram Finance Ltd | 4777.3 | 1.64 |
| Adani Ports and Special Economic Zone Ltd | 4706.48 | 1.61 |
| DCB Bank Ltd | 4630 | 1.59 |
| Brigade Enterprises Ltd | 4512.32 | 1.55 |
| Ceat Ltd | 4469.71 | 1.53 |
| Apollo Hospitals Enterprise Ltd | 4463.59 | 1.53 |
| Kalyan Jewellers India Ltd | 4417.88 | 1.52 |
| Ashok Leyland Ltd | 4412.08 | 1.51 |
| Zomato Ltd | 4387.06 | 1.51 |
| One 97 Communications Ltd | 4337.7 | 1.49 |
| Elecon Engineering Company Ltd | 4323.74 | 1.48 |
| Gland Pharma Ltd | 4290.93 | 1.47 |
| PB Fintech Ltd | 4266.02 | 1.46 |
| Amber Enterprises India Ltd | 4143.76 | 1.42 |
| Fortis Health Care Ltd | 4129.78 | 1.42 |
| Max Financial Services Ltd | 4051.78 | 1.39 |
| Lupin Ltd | 4047.01 | 1.39 |
| Axis Bank Ltd | 4037.1 | 1.38 |
| Mahindra & Mahindra Ltd | 3952.86 | 1.36 |
| Hindustan Petroleum Corporation Ltd | 3944.5 | 1.35 |
| State Bank of India | 3850.88 | 1.32 |
| JSW Infrastructure Ltd | 3596.9 | 1.23 |
| GE Vernova T and D India Ltd | 3554.34 | 1.22 |
| JK Cement Ltd | 3538.49 | 1.21 |
| TATA Power Company Ltd | 3469.5 | 1.19 |
| MTAR Technologies Ltd | 3429.23 | 1.18 |
| Metropolis Healthcare Ltd | 3367.34 | 1.16 |
| Tata Capital Ltd | 3293.1 | 1.13 |
| Info Edge (India) Ltd | 3234.78 | 1.11 |
| Five-Star Business Finance Ltd | 3193.87 | 1.1 |
| APL Apollo Tubes Ltd | 3112.34 | 1.07 |
| NTPC LTD | 3078.81 | 1.06 |
| Zydus Lifesciences Ltd | 3059.65 | 1.05 |
| Mahindra & Mahindra Financial Services Ltd | 3020.38 | 1.04 |
| Tata Steel Ltd | 3008.96 | 1.03 |
| Coromandel International Ltd | 3007.5 | 1.03 |
| Bharti Hexacom Ltd | 2957.68 | 1.01 |
| Ultratech Cement Ltd | 2939.06 | 1.01 |
| ZF Commercial Vehicle Control Systems I Ltd | 2925.24 | 1 |
| Karur Vysya Bank Ltd | 2895.6 | 0.99 |
| Jubilant Foodworks Ltd | 2804.21 | 0.96 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2784.88 | 0.96 |
| Amara Raja Energy & Mobility Ltd | 2770.39 | 0.95 |
| Bank of India | 2769.89 | 0.95 |
| KEI Industries Ltd | 2743.87 | 0.94 |
| ITC Ltd | 2599.68 | 0.89 |
| Aavas Financiers Ltd | 2549.64 | 0.87 |
| Deepak Nitrite Ltd | 2381.46 | 0.82 |
| S.J.S. Enterprises Ltd | 2365.72 | 0.81 |
| Sapphire Foods India Ltd | 2061.37 | 0.71 |
| Ion Exchange (India) Ltd | 2054.06 | 0.7 |
| Margin Money For Derivatives | 2000 | 0.69 |
| Chalet Hotels Ltd | 1931.69 | 0.66 |
| Marico Ltd | 1745.98 | 0.6 |
| Cyient Ltd | 1656.71 | 0.57 |
| PI Industries Ltd | 1595.07 | 0.55 |
| HCL Technologies Ltd | 1407.07 | 0.48 |
| Gillette India Ltd | 1391.68 | 0.48 |
| Coal India Ltd | 1263.24 | 0.43 |
| Devyani international limited | 736.92 | 0.25 |
| Chennai Super Kings Ltd @ | 83.03 | 0.03 |
| Crescent Finstock Ltd @ | 9.08 | 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 |
| Cash and Other Net Current Assets^ | -1987.44 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.63% |
| IT | 10.47% |
| Finance | 9.97% |
| Capital Goods | 8.49% |
| Healthcare | 8.01% |
| Automobile & Ancillaries | 7.17% |
| Crude Oil | 4.24% |
| FMCG | 3.89% |
| Infrastructure | 3.27% |
| Telecom | 3.11% |
| Miscellaneous | 3.02% |
| Logistics | 2.85% |
| Chemicals | 2.4% |
| Power | 2.25% |
| Construction Materials | 2.22% |
| Iron & Steel | 2.1% |
| Aviation | 1.83% |
| Realty | 1.55% |
| Diamond & Jewellery | 1.52% |
| Retailing | 1.51% |
| Consumer Durables | 1.42% |
| Electricals | 0.94% |
| Business Services | 0.7% |
| Hospitality | 0.69% |
| Mining | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Multi Cap Fund | 18-12-2020 | 1.7848 |
| Sundaram Multi Cap Fund | 18-06-2021 | 1.6457 |
| Sundaram Multi Cap Fund | 20-12-2021 | 1.9296 |
| Sundaram Multi Cap Fund | 27-09-2022 | 1.892 |
| Sundaram Multi Cap Fund | 15-03-2023 | 1.716 |
| Sundaram Multi Cap Fund | 25-09-2023 | 1.975 |
| Sundaram Multi Cap Fund | 27-03-2024 | 2.228 |
| Sundaram Multi Cap Fund | 27-09-2024 | 2.541 |
| Sundaram Multi Cap Fund | 28-04-2025 | 2.579 |
| Sundaram Multi Cap Fund | 20-10-2025 | 4.812 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.09 | 4.38 | 9.41 | 12.04 | 17.41 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -0.5 | 3.78 | 12.22 | 9.98 | 10.89 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.18 | 4.05 | 6.81 | 8 | 15.32 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.94 | 5.96 | 3.89 | 5.76 | 14.07 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 0.87 | 2.23 | 4.11 | 4.12 | 15.24 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 1.5 | 7.39 | 7.45 | 3.82 | 14.07 |
Other Funds From - Sundaram Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |