Sundaram Multi Cap Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Cap Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 2806.71
Sundaram Multi Cap Fund Direct IDCW H - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 81.864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF redeemed on or before 1 year from the date of allotment - 1%.
Sundaram Multi Cap Fund Direct IDCW H- NAV Chart
Sundaram Multi Cap Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -3.36 | 0.12 | -6.51 | -4.56 | 14.25 | 13.44 | 15.38 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Sundaram Multi Cap Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
15-Oct-202564.630
Sundaram Multi Cap Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance4,58,408
One 973,80,000
CEAT1,28,344
Eternal12,67,229
Zydus Lifesci.2,75,000
Karur Vysya Bank9,77,913
ZF Commercial19,000
Bank of India19,72,856
Tata Capital9,00,000
ITC9,05,970
Deepak Nitrite1,54,000
Five-Star Bus.Fi4,32,325
Sapphire Foods9,24,751
Gillette India18,122
Out
InName Of The CompanyNo Of Shares
Cummins India83,000
Craftsman Auto54,915
J B Chemicals &1,85,754
Sona BLW Precis.5,82,599
Britannia Inds.50,000
Hind. Unilever1,13,230
United Breweries1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 1800000 | 134.01 |
| Equity | ICICI Bank | Banks | 4.02 | 900000 | 113.07 |
| Equity | Larsen & Toubro | Construction | 3.34 | 230000 | 93.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 482919 | 88.32 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 650000 | 85.87 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 1835171 | 70.50 |
| Equity | M & M | Automobiles | 2.42 | 223153 | 67.96 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 345909 | 66.69 |
| Equity | TVS Holdings | Finance | 1.90 | 39406 | 53.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1280435 | 52.59 |
| Equity | Affle 3i | It - Services | 1.83 | 351507 | 51.42 |
| Equity | Coforge | It - Software | 1.75 | 346216 | 49.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 259998 | 46.91 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 675969 | 44.09 |
| Equity | DCB Bank | Banks | 1.56 | 2500000 | 43.83 |
| Equity | Rategain Travel | It - Software | 1.55 | 585264 | 43.68 |
| Equity | Shriram Finance | Finance | 1.54 | 458408 | 43.41 |
| Equity | Max Financial | Insurance | 1.52 | 255794 | 42.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 380000 | 42.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 82500 | 42.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 51412 | 42.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 55030 | 41.90 |
| Equity | Jubilant Food. | Leisure Services | 1.48 | 974919 | 41.67 |
| Equity | CEAT | Auto Components | 1.48 | 128344 | 41.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 243866 | 41.51 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.47 | 809992 | 41.30 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 431556 | 40.06 |
| Equity | H P C L | Petroleum Products | 1.40 | 1000000 | 39.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 171981 | 38.69 |
| Equity | Axis Bank | Banks | 1.37 | 300000 | 38.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 167301 | 37.93 |
| Equity | Tata Power Co. | Power | 1.34 | 900000 | 37.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.34 | 1059842 | 37.62 |
| Equity | SBI | Banks | 1.28 | 375000 | 36.16 |
| Equity | Metropolis Healt | Healthcare Services | 1.23 | 623408 | 34.62 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 64992 | 33.60 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 1600000 | 33.28 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 75188 | 33.12 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 330755 | 32.91 |
| Equity | HCL Technologies | It - Software | 1.14 | 272023 | 32.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 174000 | 31.86 |
| Equity | Eternal | Retailing | 1.13 | 1267229 | 31.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 26118 | 29.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 275000 | 29.63 |
| Equity | KEI Industries | Industrial Products | 1.05 | 55980 | 29.48 |
| Equity | Amara Raja Ener. | Auto Components | 1.03 | 329045 | 29.15 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 956423 | 29.04 |
| Equity | 360 ONE | Capital Markets | 1.01 | 259155 | 28.62 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 977913 | 28.23 |
| Equity | ZF Commercial | Auto Components | 0.99 | 19000 | 27.88 |
| Equity | Bank of India | Banks | 0.98 | 1972856 | 27.60 |
| Equity | Tata Capital | Finance | 0.98 | 900000 | 27.53 |
| Equity | Marico | Agricultural Food & Other Products | 0.97 | 332160 | 27.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 150000 | 26.30 |
| Equity | ITC | Diversified Fmcg | 0.92 | 905970 | 25.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 154000 | 25.90 |
| Equity | NTPC | Power | 0.90 | 660000 | 25.53 |
| Equity | Jyothy Labs | Household Products | 0.87 | 1195812 | 24.46 |
| Equity | SJS Enterprises | Auto Components | 0.79 | 106660 | 22.45 |
| Equity | Coal India | Consumable Fuels | 0.73 | 450000 | 20.60 |
| Equity | Five-Star Bus.Fi | Finance | 0.68 | 432325 | 19.24 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 237046 | 18.59 |
| Equity | ION Exchange | Other Utilities | 0.64 | 503199 | 18.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 62427 | 17.32 |
| Equity | Cyient | It - Services | 0.61 | 190000 | 17.25 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 924751 | 16.73 |
| Equity | Gillette India | Personal Products | 0.51 | 18122 | 14.52 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 995472 | 11.48 |
| Equity | Indian Bank | Banks | 0.05 | 18889 | 1.57 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.79 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.09 |
| Equity | Balmer Lawr.Frei | -/- | 0.00 | 54000 | 0.00 |
| Equity | Prec. Fastners | -/- | 0.00 | 200 | 0.00 |
| Equity | Virtual Dynamics | -/- | 0.00 | 176305 | 0.00 |
| Equity | Noble Brothers | -/- | 0.00 | 93200 | 0.00 |
| Equity | Sangam Health | Healthcare Equipment & Supplies | 0.00 | 200000 | 0.00 |
| Equity | Mukerian Paper | Paper, Forest & Jute Products | 0.00 | 50800 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
