Sundaram Multi Cap Fund(H-IDCW)
Scheme Returns
6.16%
Category Returns
6.41%
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(H-IDCW) | 0.42 | 5.70 | 6.16 | 10.56 | 9.57 | 20.34 | 19.44 | 27.04 | 15.69 |
| Equity - Multi Cap Fund | 0.47 | 5.79 | 6.41 | 10.58 | 9.93 | 23.64 | 20.03 | 28.96 | 16.77 |
* 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
65.1149
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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 | 14884.97 | 5.59 |
| ICICI Bank Ltd | 12899.61 | 4.85 |
| TREPS | 12843.14 | 4.82 |
| Reliance Industries Ltd | 11756.46 | 4.42 |
| Axis Bank Ltd | 9153.72 | 3.44 |
| Kotak Mahindra Bank Ltd | 8915.78 | 3.35 |
| Larsen & Toubro Ltd | 8856.39 | 3.33 |
| Bharti Airtel Ltd | 6924.53 | 2.6 |
| Affle (India) Ltd | 5913.83 | 2.22 |
| Indian Bank | 5903.36 | 2.22 |
| Jubilant Foodworks Ltd | 5894.78 | 2.21 |
| Jyothy Laboratories Ltd | 5742.04 | 2.16 |
| Lupin Ltd | 5644.39 | 2.12 |
| Infosys Ltd | 5471.01 | 2.06 |
| Amber Enterprises India Ltd | 4921.26 | 1.85 |
| Marico Ltd | 4753.54 | 1.79 |
| JK Cement Ltd | 4560.38 | 1.71 |
| KEI Industries Ltd | 4525.86 | 1.7 |
| Fortis Health Care Ltd | 4473.56 | 1.68 |
| Ultratech Cement Ltd | 4467.12 | 1.68 |
| Hindustan Petroleum Corporation Ltd | 4276.81 | 1.61 |
| Bharat Electronics Ltd | 4248.33 | 1.6 |
| Coal India Ltd | 4227.39 | 1.59 |
| TATA Power Company Ltd | 4206.12 | 1.58 |
| HCL Technologies Ltd | 4090.09 | 1.54 |
| Computer Age Management Services Ltd | 3875.4 | 1.46 |
| TVS Holdings Ltd | 3813.42 | 1.43 |
| Blue Star Ltd | 3732.7 | 1.4 |
| Craftsman Automation Ltd | 3562.06 | 1.34 |
| JB Chemicals & Pharmaceuticals Ltd | 3518.95 | 1.32 |
| Kajaria Ceramics Ltd | 3301.25 | 1.24 |
| Chalet Hotels Ltd | 3297.88 | 1.24 |
| United Breweries Ltd | 3253.85 | 1.22 |
| Devyani international limited | 3209.6 | 1.21 |
| Cummins India Ltd | 3136.85 | 1.18 |
| LIC Housing Finance Ltd | 3099.1 | 1.16 |
| Mahindra & Mahindra Ltd | 3034.44 | 1.14 |
| Orient Electric Ltd | 3004.94 | 1.13 |
| Tega Industries Ltd | 2978.51 | 1.12 |
| Kirloskar Oil Engines Ltd | 2961.63 | 1.11 |
| APL Apollo Tubes Ltd | 2955.29 | 1.11 |
| Metropolis Healthcare Ltd | 2893.4 | 1.09 |
| SKF India Ltd | 2836.72 | 1.07 |
| NTPC LTD | 2804.71 | 1.05 |
| MphasiS Ltd | 2754.76 | 1.03 |
| Kalyan Jewellers India Ltd | 2731.63 | 1.03 |
| Hindustan UniLever Ltd | 2651.96 | 1 |
| Dr. Reddys Laboratories Ltd | 2580.23 | 0.97 |
| Amara Raja Energy & Mobility Ltd | 2520.91 | 0.95 |
| EID Parry India Ltd | 2384.37 | 0.9 |
| Cash and Other Net Current Assets | 2382.58 | 0.9 |
| PI Industries Ltd | 2272.47 | 0.85 |
| Rate Gain Travel Technologies Ltd | 2266.26 | 0.85 |
| Tube Investments of India Ltd | 2192.88 | 0.82 |
| Coforge Ltd | 1834.29 | 0.69 |
| Siemens Energy India Limited | 1797.1 | 0.68 |
| Ion Exchange (India) Ltd | 1531.01 | 0.58 |
| Apollo Tyres Ltd | 1383.33 | 0.52 |
| Finolex Industries Ltd | 1133.55 | 0.43 |
| Bharat Forge Ltd | 1057.86 | 0.4 |
| PB Fintech Ltd | 1020.22 | 0.38 |
| Schaeffler India Ltd | 780.08 | 0.29 |
| 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 | 19.44% |
| Automobile & Ancillaries | 9.14% |
| IT | 8.77% |
| FMCG | 8.36% |
| Healthcare | 7.18% |
| Crude Oil | 6.02% |
| Miscellaneous | 4.82% |
| Construction Materials | 4.63% |
| Consumer Durables | 4.38% |
| Capital Goods | 3.83% |
| Infrastructure | 3.33% |
| Power | 2.63% |
| Telecom | 2.6% |
| Business Services | 2.03% |
| Electricals | 1.7% |
| Mining | 1.59% |
| Others | 1.57% |
| Hospitality | 1.27% |
| Alcohol | 1.22% |
| Finance | 1.17% |
| Iron & Steel | 1.11% |
| Diamond & Jewellery | 1.03% |
| Agri | 0.9% |
| Chemicals | 0.85% |
| Plastic Products | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 6.93 | 10.37 | 1.34 | 12.83 | 23.26 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 5.6 | 9.32 | 3.04 | 11.05 | 24.81 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 6.16 | 10.56 | 2.7 | 9.57 | 20.34 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 6.97 | 12.6 | 1.92 | 8.72 | 27.9 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 4.43 | 7.93 | -1.06 | 7 | 22.11 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | 5.66 | 9.77 | -1.8 | -5.99 | 17.77 |
Other Funds From - Sundaram Multi Cap Fund(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |