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)
: 2810.27
Sundaram Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 430.0099
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 | 1.17 | 2.72 | 1.83 | 16.91 | 1.81 | 17.19 | 24.09 | 16.97 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Adani Ports1,56,942
Info Edg.(India)48,204
Out
InName Of The CompanyNo Of Shares
Axis Bank3,88,125
SBI5,01,750
Orient Electric8,72,663
Finolex Inds.6,49,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 1946054 | 185.18 |
| Equity | ICICI Bank | Banks | 4.78 | 962486 | 134.53 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 578590 | 113.42 |
| Equity | Larsen & Toubro | Construction | 3.60 | 281544 | 101.38 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 692907 | 94.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 378978 | 71.58 |
| Equity | Affle 3i | It - Services | 2.11 | 312249 | 59.56 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 652550 | 59.47 |
| Equity | Jubilant Food. | Leisure Services | 2.11 | 946607 | 59.42 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 84516 | 58.70 |
| Equity | Indian Bank | Banks | 2.06 | 887236 | 57.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 300825 | 57.00 |
| Equity | KEI Industries | Industrial Products | 2.00 | 147730 | 56.29 |
| Equity | Amber Enterp. | Consumer Durables | 1.94 | 75199 | 54.65 |
| Equity | Jyothy Labs | Household Products | 1.90 | 1574823 | 53.60 |
| Equity | Infosys | It - Software | 1.90 | 364710 | 53.59 |
| Equity | M & M Fin. Serv. | Finance | 1.86 | 2058790 | 52.28 |
| Equity | Amara Raja Ener. | Auto Components | 1.73 | 493344 | 48.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 38374 | 48.50 |
| Equity | DCB Bank | Banks | 1.70 | 3919350 | 47.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 1280435 | 47.29 |
| Equity | TVS Holdings | Finance | 1.66 | 39406 | 46.78 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 63972 | 44.22 |
| Equity | H P C L | Petroleum Products | 1.55 | 1161716 | 43.66 |
| Equity | Devyani Intl. | Leisure Services | 1.54 | 2485303 | 43.29 |
| Equity | Chalet Hotels | Leisure Services | 1.49 | 416636 | 42.09 |
| Equity | M & M | Automobiles | 1.48 | 130863 | 41.86 |
| Equity | Cummins India | Industrial Products | 1.47 | 108339 | 41.45 |
| Equity | Coal India | Consumable Fuels | 1.46 | 1097168 | 41.12 |
| Equity | Tata Power Co. | Power | 1.45 | 1094203 | 40.93 |
| Equity | Blue Star | Consumer Durables | 1.45 | 216964 | 40.82 |
| Equity | HCL Technologies | It - Software | 1.41 | 272597 | 39.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 226901 | 39.12 |
| Equity | SKF India | Industrial Products | 1.39 | 88054 | 39.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.36 | 174800 | 38.25 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 406619 | 37.53 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 396735 | 35.64 |
| Equity | EID Parry | Food Products | 1.21 | 303948 | 34.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 180501 | 33.33 |
| Equity | Coforge | It - Software | 1.13 | 185442 | 31.97 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 562025 | 31.20 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 419089 | 30.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.07 | 113230 | 30.11 |
| Equity | Rategain Travel | It - Software | 1.06 | 585264 | 29.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 182448 | 29.27 |
| Equity | United Breweries | Beverages | 0.99 | 150666 | 27.87 |
| Equity | Mphasis | It - Software | 0.88 | 89080 | 24.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 62427 | 23.06 |
| Equity | 360 ONE | Capital Markets | 0.80 | 221042 | 22.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 156942 | 20.60 |
| Equity | ION Exchange | Other Utilities | 0.63 | 427321 | 17.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.44 | 248625 | 12.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.41 | 34410 | 11.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 62771 | 11.11 |
| Equity | Schaeffler India | Auto Components | 0.30 | 22462 | 8.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 25094 | 6.97 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 48204 | 6.54 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 10490 | 5.92 |
| Equity | BSE | Capital Markets | 0.19 | 25877 | 5.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.16 | 24171 | 4.52 |
| 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 | -/- | 5.78 | 0 | 162.43 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 15.29 |
MY WEALTH AT RETIREMENT
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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:
