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
: Ratish Varier
Net Assets (Rs. cr)
: 2927.98
Sundaram Multi Cap Fund Direct IDCW H - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 85.0867
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 | -1.64 | -1.53 | -0.14 | 1.82 | 1.09 | 17.42 | 20.56 | 16.59 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 2030957 | 204.63 |
| Equity | ICICI Bank | Banks | 5.23 | 1098746 | 152.59 |
| Equity | Larsen & Toubro | Construction | 4.15 | 297963 | 121.25 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 532044 | 113.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 452129 | 95.01 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 592907 | 92.93 |
| Equity | M & M Fin. Serv. | Finance | 2.62 | 2058790 | 76.55 |
| Equity | DCB Bank | Banks | 2.46 | 3919350 | 71.94 |
| Equity | KEI Industries | Industrial Products | 2.10 | 147730 | 61.24 |
| Equity | M & M | Automobiles | 2.07 | 160863 | 60.44 |
| Equity | Indian Bank | Banks | 2.00 | 673117 | 58.57 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 946607 | 56.93 |
| Equity | TVS Holdings | Finance | 1.93 | 39406 | 56.49 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 587554 | 54.00 |
| Equity | HCL Technologies | It - Software | 1.82 | 327370 | 53.17 |
| Equity | H P C L | Petroleum Products | 1.82 | 1161716 | 53.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1280435 | 52.72 |
| Equity | Affle 3i | It - Services | 1.77 | 312249 | 51.86 |
| Equity | Jyothy Labs | Household Products | 1.71 | 1666372 | 49.99 |
| Equity | Brigade Enterpr. | Realty | 1.68 | 548186 | 49.06 |
| Equity | Amara Raja Ener. | Auto Components | 1.67 | 513604 | 48.88 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 84516 | 48.66 |
| Equity | Cummins India | Industrial Products | 1.66 | 108339 | 48.52 |
| Equity | Coforge | It - Software | 1.64 | 250906 | 47.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.63 | 66236 | 47.56 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 63972 | 44.93 |
| Equity | Kirloskar Oil | Industrial Products | 1.53 | 396735 | 44.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 38374 | 44.51 |
| Equity | Tata Power Co. | Power | 1.46 | 1094203 | 42.68 |
| Equity | Rategain Travel | It - Software | 1.42 | 585264 | 41.58 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 300775 | 40.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.36 | 552997 | 39.67 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 416636 | 36.93 |
| Equity | 360 ONE | Capital Markets | 1.18 | 293071 | 34.67 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 174800 | 33.75 |
| Equity | Devyani Intl. | Leisure Services | 1.12 | 2407581 | 32.65 |
| Equity | Britannia Inds. | Food Products | 1.08 | 54047 | 31.59 |
| Equity | Bajaj Finserv | Finance | 1.08 | 150509 | 31.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 151301 | 31.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 182448 | 31.36 |
| Equity | EID Parry | Food Products | 1.07 | 303948 | 31.33 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 562025 | 30.86 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 582599 | 29.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.00 | 166051 | 29.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.95 | 553760 | 27.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 113230 | 27.92 |
| Equity | United Breweries | Beverages | 0.95 | 164757 | 27.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 148988 | 27.09 |
| Equity | SKF India Indus. | Minerals & Mining | 0.81 | 88054 | 23.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 156942 | 23.80 |
| Equity | Go Fashion (I) | Retailing | 0.75 | 426098 | 22.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 62427 | 21.19 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.65 | 634574 | 18.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 99324 | 17.47 |
| Equity | ION Exchange | Other Utilities | 0.56 | 471575 | 16.52 |
| Equity | Blue Star | Consumer Durables | 0.54 | 90702 | 16.01 |
| Equity | SKF India | Auto Components | 0.54 | 82318 | 15.76 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 67627 | 13.08 |
| Equity | Cyient | It - Services | 0.33 | 87387 | 9.81 |
| Equity | BSE | Capital Markets | 0.32 | 32547 | 9.44 |
| Equity | Schaeffler India | Auto Components | 0.30 | 22462 | 8.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 25094 | 7.23 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 10490 | 6.19 |
| Equity | ZF Commercial | Auto Components | 0.13 | 3004 | 3.96 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.76 |
| 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.):
74,005.23
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:
