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)
: 2842.03
Sundaram Multi Cap Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 425.4797
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 | 1.91 | -0.46 | 4.52 | 14.68 | 2.67 | 18.14 | 24.03 | 17.01 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
GE Vernova T&D25,094
Gland Pharma11,937
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics2,24,277
Cams Services20,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.07 | 856052 | 172.76 |
| Equity | ICICI Bank | Banks | 4.80 | 922420 | 136.64 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 561348 | 111.06 |
| Equity | Larsen & Toubro | Construction | 3.60 | 281544 | 102.38 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 692907 | 96.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 371388 | 71.09 |
| Equity | Affle 3i | It - Services | 2.27 | 330910 | 64.79 |
| Equity | Amber Enterp. | Consumer Durables | 2.10 | 75199 | 59.88 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 88054 | 58.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 296369 | 57.17 |
| Equity | KEI Industries | Industrial Products | 1.99 | 147730 | 56.79 |
| Equity | Indian Bank | Banks | 1.98 | 908467 | 56.47 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 652550 | 55.95 |
| Equity | Infosys | It - Software | 1.93 | 364710 | 55.03 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 823984 | 54.01 |
| Equity | Jyothy Labs | Household Products | 1.84 | 1574823 | 52.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1280435 | 49.05 |
| Equity | H P C L | Petroleum Products | 1.71 | 1161716 | 48.61 |
| Equity | M & M Fin. Serv. | Finance | 1.68 | 1862889 | 47.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.68 | 251657 | 47.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 38374 | 47.00 |
| Equity | DCB Bank | Banks | 1.60 | 3395290 | 45.69 |
| Equity | TVS Holdings | Finance | 1.59 | 39406 | 45.41 |
| Equity | Tata Power Co. | Power | 1.53 | 1094203 | 43.52 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 63972 | 43.19 |
| Equity | SKF India | Industrial Products | 1.51 | 88054 | 43.15 |
| Equity | Axis Bank | Banks | 1.45 | 388125 | 41.46 |
| Equity | Coal India | Consumable Fuels | 1.45 | 1097168 | 41.29 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 406619 | 40.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 226901 | 40.14 |
| Equity | SBI | Banks | 1.40 | 501750 | 39.96 |
| Equity | M & M | Automobiles | 1.37 | 122084 | 39.10 |
| Equity | Cummins India | Industrial Products | 1.35 | 108339 | 38.51 |
| Equity | HCL Technologies | It - Software | 1.34 | 260931 | 38.30 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 416636 | 37.90 |
| Equity | Blue Star | Consumer Durables | 1.32 | 216964 | 37.71 |
| Equity | Amara Raja Ener. | Auto Components | 1.28 | 378475 | 36.46 |
| Equity | EID Parry | Food Products | 1.26 | 291720 | 35.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 396735 | 35.87 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 174800 | 34.87 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 554507 | 32.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.10 | 528822 | 31.44 |
| Equity | Devyani Intl. | Leisure Services | 1.09 | 1902074 | 31.02 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 419089 | 29.74 |
| Equity | United Breweries | Beverages | 1.03 | 150641 | 29.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 182448 | 29.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.00 | 113230 | 28.54 |
| Equity | Mphasis | It - Software | 0.97 | 99024 | 27.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 62427 | 26.53 |
| Equity | Coforge | It - Software | 0.92 | 150799 | 26.36 |
| Equity | Rategain Travel | It - Software | 0.90 | 585264 | 25.66 |
| Equity | ION Exchange | Other Utilities | 0.69 | 427321 | 19.87 |
| Equity | Orient Electric | Consumer Durables | 0.65 | 872663 | 18.75 |
| Equity | 360 ONE | Capital Markets | 0.63 | 172272 | 18.13 |
| Equity | Finolex Inds. | Industrial Products | 0.47 | 649673 | 13.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 62771 | 11.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 34410 | 11.14 |
| Equity | Schaeffler India | Auto Components | 0.32 | 22462 | 9.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 25094 | 6.84 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 10490 | 6.20 |
| Equity | BSE | Capital Markets | 0.19 | 22315 | 5.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.08 | 11937 | 2.46 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.83 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.22 |
| 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 | -/- | 4.08 | 0 | 116.08 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 22.47 |
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.):
69,421.44
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:
