Sundaram Multi Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 2907.68
Sundaram Multi Cap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 435.1426
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 G- NAV Chart
Sundaram Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.61 | 1.78 | -0.03 | 4.59 | 11.04 | 19.48 | 17.85 | 16.51 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Sundaram Multi Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Elecon Engg.Co8,49,332
Dixon Technolog.27,494
SJS Enterprises1,06,660
Out
InName Of The CompanyNo Of Shares
Blue Star90,702
SKF India82,318
Tega Inds.67,627
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.74 | 2030957 | 188.72 |
| Equity | ICICI Bank | Banks | 5.32 | 1098746 | 148.88 |
| Equity | Larsen & Toubro | Construction | 3.98 | 283181 | 111.35 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 2660220 | 108.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 482919 | 95.07 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 592907 | 82.73 |
| Equity | DCB Bank | Banks | 2.59 | 3637991 | 72.63 |
| Equity | M & M Fin. Serv. | Finance | 2.59 | 1931308 | 72.53 |
| Equity | TVS Holdings | Finance | 2.12 | 39406 | 59.33 |
| Equity | M & M | Automobiles | 2.07 | 168980 | 57.99 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 1280435 | 57.49 |
| Equity | HCL Technologies | It - Software | 1.98 | 327370 | 55.50 |
| Equity | Affle 3i | It - Services | 1.94 | 351507 | 54.38 |
| Equity | Indian Bank | Banks | 1.86 | 570757 | 52.03 |
| Equity | Brigade Enterpr. | Realty | 1.81 | 675969 | 50.84 |
| Equity | H P C L | Petroleum Products | 1.77 | 1161716 | 49.60 |
| Equity | Jubilant Food. | Leisure Services | 1.73 | 974919 | 48.45 |
| Equity | Jyothy Labs | Household Products | 1.66 | 1874069 | 46.60 |
| Equity | Amara Raja Ener. | Auto Components | 1.63 | 545651 | 45.80 |
| Equity | KEI Industries | Industrial Products | 1.55 | 107981 | 43.42 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 58958 | 43.13 |
| Equity | Coforge | It - Software | 1.48 | 250906 | 41.49 |
| Equity | Cummins India | Industrial Products | 1.46 | 99461 | 40.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 346687 | 40.70 |
| Equity | Tata Power Co. | Power | 1.43 | 1094203 | 40.08 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 458482 | 39.03 |
| Equity | Marico | Agricultural Food & Other Products | 1.39 | 534194 | 38.98 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 69162 | 38.20 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 300775 | 37.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.33 | 182448 | 37.32 |
| Equity | Bajaj Finserv | Finance | 1.28 | 184693 | 36.06 |
| Equity | Rategain Travel | It - Software | 1.28 | 585264 | 35.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.26 | 980299 | 35.45 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.23 | 849332 | 34.66 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 74880 | 34.41 |
| Equity | 360 ONE | Capital Markets | 1.19 | 295552 | 33.52 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 174677 | 32.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 151301 | 32.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 98969 | 31.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 171981 | 31.75 |
| Equity | Britannia Inds. | Food Products | 1.13 | 54047 | 31.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 55030 | 31.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 166051 | 31.04 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 562025 | 29.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 582599 | 28.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 27494 | 28.72 |
| Equity | EID Parry | Food Products | 1.00 | 303948 | 28.05 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 2407581 | 27.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.96 | 113230 | 26.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 186942 | 26.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 148988 | 24.65 |
| Equity | United Breweries | Beverages | 0.86 | 164757 | 24.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 17740 | 22.51 |
| Equity | Chalet Hotels | Leisure Services | 0.73 | 237046 | 20.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 62427 | 19.94 |
| Equity | ION Exchange | Other Utilities | 0.63 | 503199 | 17.82 |
| Equity | SJS Enterprises | Auto Components | 0.63 | 106660 | 17.79 |
| Equity | Go Fashion (I) | Retailing | 0.59 | 426098 | 16.51 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.56 | 634574 | 15.81 |
| Equity | Cyient | It - Services | 0.41 | 100994 | 11.49 |
| Equity | BSE | Capital Markets | 0.32 | 32547 | 9.10 |
| Equity | Schaeffler India | Auto Components | 0.26 | 20662 | 7.48 |
| Equity | ZF Commercial | Auto Components | 0.16 | 3004 | 4.50 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.74 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 113230 | 0.45 |
| 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
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
Ratish Varier
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:
