Sundaram Multi Cap Fund(IDCW)
Scheme Returns
2.07%
Category Returns
2.17%
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) | 0.20 | 5.50 | 2.07 | -3.34 | -1.68 | 11.50 | 12.20 | 9.78 | 14.90 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
58.5711
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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 |
|---|---|---|
| Larsen & Toubro Ltd | 8648 | 2.98 |
| ICICI Bank Ltd | 8195.57 | 2.83 |
| Kirloskar Oil Engines Ltd | 7970.44 | 2.75 |
| One 97 Communications Ltd | 7915.36 | 2.73 |
| Reliance Industries Ltd | 7715.5 | 2.66 |
| TREPS | 7572.03 | 2.61 |
| Axis Bank Ltd | 7542.54 | 2.6 |
| Interglobe Aviation Ltd | 7250.13 | 2.5 |
| Kalyan Jewellers India Ltd | 6319.5 | 2.18 |
| Eternal Ltd (Previously Zomato Ltd) | 6296.84 | 2.17 |
| MTAR Technologies Ltd | 6154.09 | 2.12 |
| Kotak Mahindra Bank Ltd | 5887.18 | 2.03 |
| Bharti Airtel Ltd | 5780.49 | 1.99 |
| Coforge Ltd | 5511.64 | 1.9 |
| Ashok Leyland Ltd | 5436.92 | 1.87 |
| Affle (India) Ltd | 5311.27 | 1.83 |
| Brigade Enterprises Ltd | 5184.68 | 1.79 |
| Gland Pharma Ltd | 4986.42 | 1.72 |
| Rate Gain Travel Technologies Ltd | 4983.82 | 1.72 |
| Bharat Electronics Ltd | 4971.93 | 1.71 |
| DCB Bank Ltd | 4826.48 | 1.66 |
| TVS Holdings Ltd | 4770.88 | 1.64 |
| Adani Ports and Special Economic Zone Ltd | 4675.54 | 1.61 |
| Shriram Finance Ltd | 4504.78 | 1.55 |
| Tata Capital Ltd | 4323.05 | 1.49 |
| Mahindra & Mahindra Ltd | 4277.15 | 1.47 |
| Apollo Hospitals Enterprise Ltd | 4198.05 | 1.45 |
| Ceat Ltd | 4189.66 | 1.44 |
| Fortis Health Care Ltd | 4145.55 | 1.43 |
| Info Edge (India) Ltd | 4119.09 | 1.42 |
| Hindustan Petroleum Corporation Ltd | 4067.21 | 1.4 |
| JSW Infrastructure Ltd | 3981.55 | 1.37 |
| Cholamandalam Financial Holdings Ltd | 3852.98 | 1.33 |
| Thermax Ltd | 3762.59 | 1.3 |
| Elecon Engineering Company Ltd | 3740.54 | 1.29 |
| Amber Enterprises India Ltd | 3671.88 | 1.27 |
| State Bank of India | 3598.13 | 1.24 |
| Sapphire Foods India Ltd | 3519.2 | 1.21 |
| Max Financial Services Ltd | 3513.07 | 1.21 |
| Lupin Ltd | 3396.54 | 1.17 |
| HDFC Bank Ltd | 3377.05 | 1.16 |
| Metropolis Healthcare Ltd | 3377 | 1.16 |
| JK Cement Ltd | 3298.99 | 1.14 |
| Five-Star Business Finance Ltd | 3268.17 | 1.13 |
| Zydus Lifesciences Ltd | 3195.5 | 1.1 |
| Karur Vysya Bank Ltd | 3176.26 | 1.09 |
| Aavas Financiers Ltd | 3133.45 | 1.08 |
| GE Vernova T and D India Ltd | 3020.18 | 1.04 |
| Tata Steel Ltd | 2948.8 | 1.02 |
| PB Fintech Ltd | 2888.12 | 1 |
| Bharti Hexacom Ltd | 2841.01 | 0.98 |
| Safari Industries (India) Ltd | 2839.76 | 0.98 |
| NTPC LTD | 2786.17 | 0.96 |
| Bank of Baroda | 2720.2 | 0.94 |
| ZF Commercial Vehicle Control Systems I Ltd | 2668.74 | 0.92 |
| Coromandel International Ltd | 2637.3 | 0.91 |
| Piramal Finance Ltd | 2634.77 | 0.91 |
| Bank of India | 2569.45 | 0.89 |
| KEI Industries Ltd | 2493.91 | 0.86 |
| Amara Raja Energy & Mobility Ltd | 2482.81 | 0.86 |
| ITC Ltd | 2380.44 | 0.82 |
| Deepak Nitrite Ltd | 2355.89 | 0.81 |
| Dhoot Transmission Ltd | 2301.37 | 0.79 |
| Ion Exchange (India) Ltd | 2068.9 | 0.71 |
| Cyient Ltd | 2029.43 | 0.7 |
| Chalet Hotels Ltd | 2004.73 | 0.69 |
| Margin Money For Derivatives | 1986.71 | 0.68 |
| Ultratech Cement Ltd | 1424.28 | 0.49 |
| S.J.S. Enterprises Ltd | 1383.12 | 0.48 |
| Coal India Ltd | 1222.82 | 0.42 |
| PI Industries Ltd | 1094.41 | 0.38 |
| Mahindra & Mahindra Financial Services Ltd | 1033 | 0.36 |
| Jubilant Foodworks Ltd | 342.53 | 0.12 |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | 180.85 | 0.06 |
| Chennai Super Kings Ltd @ | 78.83 | 0.03 |
| Gillette India Ltd | 77.56 | 0.03 |
| Crescent Finstock Ltd @ | 9.6 | 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^ | -1391.39 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.44% |
| IT | 11.29% |
| Finance | 10.7% |
| Automobile & Ancillaries | 9.79% |
| Healthcare | 8.03% |
| Capital Goods | 7.46% |
| Crude Oil | 4.06% |
| Miscellaneous | 3.3% |
| FMCG | 3.17% |
| Logistics | 2.98% |
| Infrastructure | 2.98% |
| Telecom | 2.97% |
| Aviation | 2.5% |
| Chemicals | 2.22% |
| Diamond & Jewellery | 2.18% |
| Retailing | 2.17% |
| Realty | 1.79% |
| Electricals | 1.65% |
| Construction Materials | 1.63% |
| Consumer Durables | 1.27% |
| Iron & Steel | 1.02% |
| Power | 0.96% |
| Hospitality | 0.72% |
| Business Services | 0.71% |
| Mining | 0.42% |
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 |
| Sundaram Multi Cap Fund | 02-11-2026 | 4.112 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
Other Funds From - Sundaram Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14863.43 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14504.36 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13854.06 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |