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
: Rohit Seksaria
Net Assets (Rs. cr)
: 2980.72
Sundaram Multi Cap Fund Direct IDCW H - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 88.1767
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 | -0.68 | -0.59 | 9.69 | 9.23 | 3.47 | 13.03 | 12.68 | 15.92 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi2,46,893
Piramal Finance.1,28,909
Out
InName Of The CompanyNo Of Shares
Tata Power Co.9,00,000
360 ONE2,59,155
Jubilant Food.3,21,506
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.03 | 230000 | 93.03 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 2049758 | 85.96 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 650000 | 83.00 |
| Equity | ICICI Bank | Banks | 2.67 | 564227 | 82.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.63 | 471714 | 80.99 |
| Equity | Kirloskar Oil | Industrial Products | 2.36 | 345909 | 72.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.23 | 1142457 | 68.66 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 127135 | 66.54 |
| Equity | Eternal | Retailing | 2.10 | 1967761 | 64.56 |
| Equity | Coforge | It - Software | 2.03 | 315113 | 62.55 |
| Equity | Axis Bank | Banks | 1.95 | 460923 | 59.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 328998 | 59.61 |
| Equity | Brigade Enterpr. | Realty | 1.92 | 901292 | 59.11 |
| Equity | Affle 3i | It - Services | 1.82 | 351507 | 56.16 |
| Equity | MTAR Technologie | Electrical Equipment | 1.81 | 78929 | 55.59 |
| Equity | Rategain Travel | It - Software | 1.78 | 585264 | 54.88 |
| Equity | DCB Bank | Banks | 1.77 | 2500000 | 54.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1280435 | 53.06 |
| Equity | TVS Holdings | Finance | 1.69 | 39406 | 52.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 271465 | 50.89 |
| Equity | Shriram Finance | Finance | 1.65 | 458408 | 50.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 171981 | 49.63 |
| Equity | HDFC Bank | Banks | 1.60 | 694397 | 49.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 2797771 | 49.14 |
| Equity | M & M | Automobiles | 1.55 | 144988 | 47.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 51412 | 45.74 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 337769 | 44.34 |
| Equity | CEAT | Auto Components | 1.42 | 128344 | 43.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.36 | 55030 | 41.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 259998 | 41.42 |
| Equity | Chola Financial | Finance | 1.34 | 277953 | 41.28 |
| Equity | Max Financial | Insurance | 1.31 | 255794 | 40.23 |
| Equity | SBI | Banks | 1.29 | 375000 | 39.75 |
| Equity | H P C L | Petroleum Products | 1.28 | 1075393 | 39.33 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 431556 | 39.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 1116530 | 37.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 167301 | 36.61 |
| Equity | Dhoot Transmissi | Auto Components | 1.18 | 246893 | 36.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.18 | 623408 | 36.30 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 977913 | 33.99 |
| Equity | Five-Star Bus.Fi | Finance | 1.10 | 632325 | 33.83 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 64992 | 33.36 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.08 | 809992 | 33.35 |
| Equity | Tata Capital | Finance | 1.07 | 900000 | 33.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 71892 | 31.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 275000 | 31.93 |
| Equity | Thermax | Electrical Equipment | 1.02 | 80966 | 31.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 199439 | 30.82 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 198640 | 30.01 |
| Equity | AAVAS Financiers | Finance | 0.96 | 235560 | 29.70 |
| Equity | Piramal Finance. | Finance | 0.96 | 128909 | 29.65 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 1600000 | 29.49 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 329045 | 29.37 |
| Equity | ZF Commercial | Auto Components | 0.94 | 114000 | 28.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 150000 | 28.58 |
| Equity | NTPC | Power | 0.92 | 863259 | 28.26 |
| Equity | Bank of Baroda | Banks | 0.91 | 1179875 | 28.15 |
| Equity | Bank of India | Banks | 0.91 | 1972856 | 27.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 154000 | 26.94 |
| Equity | Sapphire Foods | Leisure Services | 0.87 | 1140514 | 26.73 |
| Equity | KEI Industries | Industrial Products | 0.77 | 41280 | 23.69 |
| Equity | ITC | Diversified Fmcg | 0.75 | 905970 | 23.14 |
| Equity | Cyient | It - Services | 0.70 | 184376 | 21.66 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 237190 | 21.44 |
| Equity | ION Exchange | Other Utilities | 0.59 | 503199 | 18.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 77501 | 17.23 |
| Equity | SJS Enterprises | Auto Components | 0.49 | 61254 | 15.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 13000 | 14.88 |
| Equity | Gillette India | Personal Products | 0.43 | 18122 | 13.28 |
| Equity | M & M Fin. Serv. | Finance | 0.38 | 317993 | 11.86 |
| Equity | Coal India | Consumable Fuels | 0.37 | 287722 | 11.55 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 661683 | 9.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 9927 | 2.35 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.83 |
| 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.):
76,995.45
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:
Rohit Seksaria
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:
