Sundaram Multi Cap Fund(IDCW)
Scheme Returns
-5.99%
Category Returns
-4.46%
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) | 0.21 | 3.08 | -5.99 | -12.21 | 4.67 | 14.27 | 9.22 | 13.64 | 14.78 |
| Equity - Multi Cap Fund | 0.25 | 3.48 | -4.46 | -10.24 | 7.71 | 16.82 | 12.31 | 14.91 | 10.10 |
* 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
56.3415
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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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 |
|---|---|---|
| Metropolis Healthcare Ltd | 2967.11 | 1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.05% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | -4.82 | -8.94 | -8.98 | 8.1 | 18.47 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | -4.59 | -8.67 | -6.32 | 6.09 | 17.42 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | -5.99 | -12.21 | -10.89 | 4.67 | 14.27 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | -4.79 | -10.1 | -8.68 | 4.64 | 15.61 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -0.56 | -8.63 | -9.79 | 1.66 | 10.09 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | -5.06 | -12.08 | -13.46 | 0.16 | 13.61 |
Other Funds From - Sundaram Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -5.24 | -9.53 | -6.69 | 12.05 | 22.17 |