Sundaram Multi Cap Fund(IDCW)
Scheme Returns
3.27%
Category Returns
2.52%
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) | -0.72 | 0.58 | 3.27 | 9.27 | 3.01 | 20.24 | 16.00 | 24.22 | 15.76 |
| Equity - Multi Cap Fund | -0.58 | 0.60 | 2.52 | 9.83 | 3.65 | 23.38 | 17.21 | 26.19 | 17.48 |
* 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
67.6617
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Fund Manager
Mr. Ratish Varier
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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
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 | 17133.88 | 6.01 |
| ICICI Bank Ltd | 13336.35 | 4.67 |
| Reliance Industries Ltd | 11853 | 4.15 |
| Kotak Mahindra Bank Ltd | 9973.17 | 3.5 |
| Larsen & Toubro Ltd | 9727.98 | 3.41 |
| Axis Bank Ltd | 9689.87 | 3.4 |
| Bharti Airtel Ltd | 7463.41 | 2.62 |
| Affle (India) Ltd | 7072.02 | 2.48 |
| Indian Bank | 5845.53 | 2.05 |
| Infosys Ltd | 5841.92 | 2.05 |
| Jubilant Foodworks Ltd | 5782.72 | 2.03 |
| Bharat Electronics Ltd | 5700.95 | 2 |
| KEI Industries Ltd | 5602.81 | 1.96 |
| Amber Enterprises India Ltd | 5559.65 | 1.95 |
| Lupin Ltd | 5490.06 | 1.92 |
| JK Cement Ltd | 5485.62 | 1.92 |
| Jyothy Laboratories Ltd | 5451.25 | 1.91 |
| Fortis Health Care Ltd | 5184.51 | 1.82 |
| Hindustan Petroleum Corporation Ltd | 5088.9 | 1.78 |
| Marico Ltd | 4833.16 | 1.69 |
| TREPS | 4808.43 | 1.69 |
| Mahindra & Mahindra Financial Services Ltd | 4730.85 | 1.66 |
| Ultratech Cement Ltd | 4640.57 | 1.63 |
| TVS Holdings Ltd | 4591.02 | 1.61 |
| HCL Technologies Ltd | 4510.45 | 1.58 |
| TATA Power Company Ltd | 4436.45 | 1.55 |
| Craftsman Automation Ltd | 4308.61 | 1.51 |
| Coal India Ltd | 4300.35 | 1.51 |
| SKF India Ltd | 4240.5 | 1.49 |
| State Bank of India | 4116.11 | 1.44 |
| Mahindra & Mahindra Ltd | 3886.18 | 1.36 |
| Chalet Hotels Ltd | 3839.51 | 1.35 |
| JB Chemicals & Pharmaceuticals Ltd | 3810.35 | 1.34 |
| Cummins India Ltd | 3682.88 | 1.29 |
| Amara Raja Energy & Mobility Ltd | 3651.15 | 1.28 |
| Blue Star Ltd | 3578.04 | 1.25 |
| DCB Bank Ltd | 3530.76 | 1.24 |
| Brigade Enterprises Ltd | 3498.03 | 1.23 |
| Tega Industries Ltd | 3432.69 | 1.2 |
| LIC Housing Finance Ltd | 3431.57 | 1.2 |
| Kirloskar Oil Engines Ltd | 3376.41 | 1.18 |
| EID Parry India Ltd | 3238.09 | 1.13 |
| Devyani international limited | 3191.11 | 1.12 |
| APL Apollo Tubes Ltd | 3172.95 | 1.11 |
| Metropolis Healthcare Ltd | 2982.44 | 1.05 |
| Kalyan Jewellers India Ltd | 2939.46 | 1.03 |
| United Breweries Ltd | 2939.16 | 1.03 |
| Orient Electric Ltd | 2898.1 | 1.02 |
| MphasiS Ltd | 2817.63 | 0.99 |
| Rate Gain Travel Technologies Ltd | 2677.58 | 0.94 |
| Hindustan UniLever Ltd | 2598.18 | 0.91 |
| PI Industries Ltd | 2562.44 | 0.9 |
| Kajaria Ceramics Ltd | 2424.43 | 0.85 |
| Coforge Ltd | 2416.21 | 0.85 |
| Siemens Energy India Limited | 2158.06 | 0.76 |
| Ion Exchange (India) Ltd | 1805.07 | 0.63 |
| Finolex Industries Ltd | 1416.48 | 0.5 |
| Cash and Other Net Current Assets | 1317.67 | 0.46 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1273.09 | 0.45 |
| PB Fintech Ltd | 1144.88 | 0.4 |
| Schaeffler India Ltd | 909.1 | 0.32 |
| Computer Age Management Services Ltd | 881.94 | 0.31 |
| Interglobe Aviation Ltd | 626.93 | 0.22 |
| BSE Ltd | 292.72 | 0.1 |
| Chennai Super Kings Ltd @ | 83.8 | 0.03 |
| Crescent Finstock Ltd @ | 22.71 | 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 | 22.3% |
| IT | 9.28% |
| Automobile & Ancillaries | 8.86% |
| FMCG | 7.66% |
| Healthcare | 6.12% |
| Crude Oil | 5.94% |
| Capital Goods | 5.14% |
| Construction Materials | 4.4% |
| Consumer Durables | 4.22% |
| Finance | 3.42% |
| Infrastructure | 3.41% |
| Telecom | 2.62% |
| Electricals | 1.96% |
| Miscellaneous | 1.69% |
| Power | 1.55% |
| Mining | 1.51% |
| Hospitality | 1.38% |
| Realty | 1.23% |
| Agri | 1.13% |
| Iron & Steel | 1.11% |
| Diamond & Jewellery | 1.03% |
| Alcohol | 1.03% |
| Business Services | 0.94% |
| Chemicals | 0.9% |
| Plastic Products | 0.5% |
| Others | 0.46% |
| Aviation | 0.22% |
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 | 1.24 | 8.49 | 3.62 | 3.64 | 22.27 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.07 | 7.39 | 7.79 | 3.34 | 23.51 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.03 | 10.36 | 9.14 | 3.16 | 27.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 3.27 | 9.27 | 8.13 | 3.01 | 20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.05 | 6.8 | 1.93 | 1.46 | 22.2 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.07 | 6.71 | 1.13 | -11.94 | 17.2 |
Other Funds From - Sundaram Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 2.39 | 11.08 | 7.39 | 6.21 | 27.11 |