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)
: 2662.01
Sundaram Multi Cap Fund Direct G - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 413.0537
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 | 0.24 | 4.78 | 15.25 | -0.51 | 9.35 | 20.03 | 26.61 | 17.01 |
| Category Avg | 0.14 | 4.81 | 15.06 | -1.93 | 8.84 | 20.61 | 25.93 | 15.56 |
| Category Best | 2.79 | 19.56 | 54.97 | 12.88 | 26.79 | 37.24 | 49.11 | 59.8 |
| Category Worst | -1.9 | -0.47 | 1.02 | -12.61 | -9.64 | 5.65 | 13.85 | -22.3 |
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
Hind. Unilever1,13,230
Siemens Ener.Ind72,518
Out
InName Of The CompanyNo Of Shares
Siemens72,518
Info Edg.(India)45,749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 773245 | 148.84 |
| Equity | ICICI Bank | Banks | 4.84 | 903967 | 128.99 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 836759 | 117.56 |
| Equity | Axis Bank | Banks | 3.43 | 772466 | 91.53 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 403776 | 89.15 |
| Equity | Larsen & Toubro | Construction | 3.32 | 265082 | 88.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 371388 | 69.24 |
| Equity | Affle 3i | It - Services | 2.22 | 373348 | 59.13 |
| Equity | Indian Bank | Banks | 2.21 | 1043366 | 59.03 |
| Equity | Jubilant Food. | Leisure Services | 2.21 | 823984 | 58.94 |
| Equity | Jyothy Labs | Household Products | 2.15 | 1535305 | 57.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 269345 | 56.44 |
| Equity | Infosys | It - Software | 2.05 | 364710 | 54.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 79949 | 49.21 |
| Equity | Marico | Agricultural Food & Other Products | 1.78 | 669089 | 47.53 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 89197 | 45.60 |
| Equity | KEI Industries | Industrial Products | 1.70 | 147730 | 45.25 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 652550 | 44.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 38374 | 44.67 |
| Equity | H P C L | Petroleum Products | 1.60 | 1129339 | 42.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 1352539 | 42.48 |
| Equity | Coal India | Consumable Fuels | 1.58 | 1097168 | 42.27 |
| Equity | Tata Power Co. | Power | 1.58 | 1094203 | 42.06 |
| Equity | HCL Technologies | It - Software | 1.53 | 260931 | 40.90 |
| Equity | Cams Services | Capital Markets | 1.45 | 99209 | 38.75 |
| Equity | TVS Holdings | Finance | 1.43 | 41908 | 38.13 |
| Equity | Blue Star | Consumer Durables | 1.40 | 218760 | 37.32 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 77347 | 35.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 218243 | 35.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.24 | 410348 | 33.01 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 416636 | 32.97 |
| Equity | United Breweries | Beverages | 1.22 | 150641 | 32.53 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 1796583 | 32.09 |
| Equity | Cummins India | Industrial Products | 1.17 | 108339 | 31.36 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 515700 | 30.99 |
| Equity | M & M | Automobiles | 1.13 | 103607 | 30.34 |
| Equity | Orient Electric | Consumer Durables | 1.12 | 1293447 | 30.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.11 | 220369 | 29.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.11 | 396735 | 29.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 182448 | 29.55 |
| Equity | Metropolis Healt | Healthcare Services | 1.08 | 170050 | 28.93 |
| Equity | SKF India | Industrial Products | 1.06 | 73004 | 28.36 |
| Equity | NTPC | Power | 1.05 | 791063 | 28.04 |
| Equity | Mphasis | It - Software | 1.03 | 111574 | 27.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.02 | 528822 | 27.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 113230 | 26.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 217943 | 25.80 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 259380 | 25.20 |
| Equity | EID Parry | Food Products | 0.89 | 291720 | 23.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 62427 | 22.72 |
| Equity | Rategain Travel | It - Software | 0.85 | 522421 | 22.66 |
| Equity | Tube Investments | Auto Components | 0.82 | 75653 | 21.92 |
| Equity | Coforge | It - Software | 0.68 | 25110 | 18.34 |
| Equity | Siemens Ener.Ind | Power | 0.67 | 72518 | 17.97 |
| Equity | ION Exchange | Other Utilities | 0.57 | 306754 | 15.31 |
| Equity | Apollo Tyres | Auto Components | 0.51 | 293140 | 13.83 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 649673 | 11.33 |
| Equity | Bharat Forge | Auto Components | 0.39 | 95803 | 10.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 62771 | 10.20 |
| Equity | Schaeffler India | Auto Components | 0.29 | 22462 | 7.80 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.79 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.21 |
| 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.82 | 0 | 128.43 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 23.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
