Sundaram Multi Cap Fund(IDCW)
Scheme Returns
2.86%
Category Returns
2.83%
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) | 0.49 | 3.51 | 2.86 | 8.05 | 0.05 | 13.97 | 16.11 | 13.29 | 15.04 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
61.4087
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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 | 14857.47 | 5.88 |
| ICICI Bank Ltd | 10853.1 | 4.3 |
| Larsen & Toubro Ltd | 8970.67 | 3.55 |
| Reliance Industries Ltd | 8735.35 | 3.46 |
| Bharti Airtel Ltd | 8607.55 | 3.41 |
| Kotak Mahindra Bank Ltd | 8481.6 | 3.36 |
| TREPS | 5641.59 | 2.23 |
| Mahindra & Mahindra Financial Services Ltd | 5517.46 | 2.19 |
| TVS Holdings Ltd | 5499.9 | 2.18 |
| Mahindra & Mahindra Ltd | 5246.28 | 2.08 |
| Bharat Electronics Ltd | 5130.06 | 2.03 |
| HCL Technologies Ltd | 5098.08 | 2.02 |
| Affle (India) Ltd | 5093.69 | 2.02 |
| Indian Bank | 4826.89 | 1.91 |
| Kirloskar Oil Engines Ltd | 4596.78 | 1.82 |
| Brigade Enterprises Ltd | 4398.87 | 1.74 |
| Jubilant Foodworks Ltd | 4232.12 | 1.68 |
| Cummins India Ltd | 4170.51 | 1.65 |
| TATA Power Company Ltd | 4144.29 | 1.64 |
| DCB Bank Ltd | 3958.25 | 1.57 |
| KEI Industries Ltd | 3916.86 | 1.55 |
| Hindustan Petroleum Corporation Ltd | 3896.4 | 1.54 |
| Lupin Ltd | 3871.18 | 1.53 |
| Coforge Ltd | 3859.27 | 1.53 |
| JB Chemicals & Pharmaceuticals Ltd | 3834.71 | 1.52 |
| Craftsman Automation Ltd | 3831.42 | 1.52 |
| Fortis Health Care Ltd | 3816 | 1.51 |
| Jyothy Laboratories Ltd | 3696.6 | 1.46 |
| Kalyan Jewellers India Ltd | 3684.94 | 1.46 |
| Marico Ltd | 3674.45 | 1.46 |
| State Bank of India | 3672.75 | 1.45 |
| Amara Raja Energy & Mobility Ltd | 3669.23 | 1.45 |
| Amber Enterprises India Ltd | 3603.91 | 1.43 |
| APL Apollo Tubes Ltd | 3534.02 | 1.4 |
| JK Cement Ltd | 3301.59 | 1.31 |
| GE Vernova T and D India Ltd | 3003.33 | 1.19 |
| Adani Ports and Special Economic Zone Ltd | 2953.32 | 1.17 |
| Britannia Industries Ltd | 2930.97 | 1.16 |
| Gland Pharma Ltd | 2916.97 | 1.16 |
| Info Edge (India) Ltd | 2910.6 | 1.15 |
| Elecon Engineering Company Ltd | 2873.45 | 1.14 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2806.56 | 1.11 |
| Ultratech Cement Ltd | 2806.38 | 1.11 |
| Sona BLW Precision Forgings Ltd | 2805.21 | 1.11 |
| Metropolis Healthcare Ltd | 2705.59 | 1.07 |
| Rate Gain Travel Technologies Ltd | 2564.33 | 1.02 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 0.99 |
| NTPC LTD | 2446.29 | 0.97 |
| Hindustan UniLever Ltd | 2327.1 | 0.92 |
| Dixon Technologies (India) Ltd | 2321.52 | 0.92 |
| Devyani international limited | 2277.33 | 0.9 |
| EID Parry India Ltd | 2248.95 | 0.89 |
| Max Financial Services Ltd | 2236.05 | 0.89 |
| United Breweries Ltd | 2156 | 0.85 |
| PB Fintech Ltd | 2127.25 | 0.84 |
| Tata Steel Ltd | 1918.6 | 0.76 |
| Coromandel International Ltd | 1718.82 | 0.68 |
| PI Industries Ltd | 1697.27 | 0.67 |
| Chalet Hotels Ltd | 1664.77 | 0.66 |
| S.J.S. Enterprises Ltd | 1654.19 | 0.66 |
| Ion Exchange (India) Ltd | 1612 | 0.64 |
| Cyient Ltd | 1430.42 | 0.57 |
| Cash and Other Net Current Assets | 1399.89 | 0.55 |
| Bajaj Finserv Ltd | 1305.44 | 0.52 |
| Interglobe Aviation Ltd | 1183.05 | 0.47 |
| Go Fashion (India ) Ltd | 995.36 | 0.39 |
| Chennai Super Kings Ltd @ | 79.76 | 0.03 |
| Crescent Finstock Ltd @ | 9.11 | 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 | 18.47% |
| IT | 9.14% |
| Automobile & Ancillaries | 8.47% |
| FMCG | 7.58% |
| Finance | 6.88% |
| Healthcare | 6.79% |
| Capital Goods | 6.18% |
| Crude Oil | 5% |
| Infrastructure | 3.55% |
| Telecom | 3.41% |
| Power | 2.61% |
| Construction Materials | 2.42% |
| Consumer Durables | 2.35% |
| Miscellaneous | 2.23% |
| Iron & Steel | 2.16% |
| Realty | 1.74% |
| Electricals | 1.55% |
| Diamond & Jewellery | 1.46% |
| Chemicals | 1.35% |
| Logistics | 1.17% |
| Agri | 0.89% |
| Alcohol | 0.85% |
| Hospitality | 0.69% |
| Business Services | 0.64% |
| Others | 0.55% |
| Aviation | 0.47% |
| Retailing | 0.39% |
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 | 3.17 | 14.5 | 7.52 | 6.93 | 18.52 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.41 | 10.62 | 0.71 | 2.51 | 15.5 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.01 | 15.62 | 5.81 | 2.21 | 11.73 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 1.69 | 7.6 | -0.06 | 0.62 | 17.01 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.86 | 8.05 | -2.7 | 0.05 | 13.97 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 3.13 | 12.09 | -0.91 | -4.34 | 13.82 |
Other Funds From - Sundaram Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |