Sundaram Multi Cap Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Cap Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Oct-2000
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2525.11
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Multi Cap Fund IDCW H- NAV Chart
Sundaram Multi Cap Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.3 | 4.88 | -1.64 | -3.5 | 6.87 | 16.05 | 15.48 | 15.07 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
Sundaram Multi Cap Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
15-Oct-202548.120
Sundaram Multi Cap Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank3,00,000
Apollo Hospitals27,500
Coal India3,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.24,000
EID Parry2,90,000
Bajaj Finserv80,000
Go Fashion (I)3,99,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.94 | 1800000 | 138.90 |
| Equity | ICICI Bank | Banks | 4.05 | 900000 | 113.70 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 650000 | 93.00 |
| Equity | Larsen & Toubro | Construction | 3.28 | 230000 | 92.32 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 2400000 | 91.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 482919 | 91.11 |
| Equity | M & M Fin. Serv. | Finance | 2.13 | 1928507 | 59.91 |
| Equity | Kirloskar Oil | Industrial Products | 2.09 | 345909 | 58.74 |
| Equity | TVS Holdings | Finance | 2.00 | 39406 | 56.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 1280435 | 55.22 |
| Equity | M & M | Automobiles | 1.95 | 177557 | 54.99 |
| Equity | Brigade Enterpr. | Realty | 1.90 | 675969 | 53.40 |
| Equity | Affle 3i | It - Services | 1.78 | 351507 | 49.97 |
| Equity | Jyothy Labs | Household Products | 1.77 | 1874069 | 49.78 |
| Equity | Indian Bank | Banks | 1.73 | 570757 | 48.61 |
| Equity | DCB Bank | Banks | 1.66 | 2500000 | 46.69 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 974919 | 46.65 |
| Equity | HCL Technologies | It - Software | 1.62 | 380000 | 45.56 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 480000 | 44.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 55030 | 44.15 |
| Equity | KEI Industries | Industrial Products | 1.55 | 90000 | 43.71 |
| Equity | Cummins India | Industrial Products | 1.55 | 83000 | 43.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 259998 | 43.08 |
| Equity | Tata Power Co. | Power | 1.50 | 950000 | 42.23 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 54915 | 42.21 |
| Equity | Amara Raja Ener. | Auto Components | 1.47 | 474000 | 41.45 |
| Equity | Coforge | It - Software | 1.47 | 346216 | 41.40 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.46 | 809992 | 41.03 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.44 | 980299 | 40.46 |
| Equity | SBI | Banks | 1.42 | 375000 | 40.06 |
| Equity | H P C L | Petroleum Products | 1.38 | 1040000 | 38.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 167301 | 38.56 |
| Equity | Axis Bank | Banks | 1.35 | 300000 | 38.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 185754 | 37.95 |
| Equity | Marico | Agricultural Food & Other Products | 1.32 | 480000 | 37.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 82500 | 36.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 582599 | 35.37 |
| Equity | Rategain Travel | It - Software | 1.25 | 585264 | 35.26 |
| Equity | 360 ONE | Capital Markets | 1.25 | 340000 | 35.17 |
| Equity | Max Financial | Insurance | 1.24 | 220000 | 34.88 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 64992 | 34.36 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 1600000 | 33.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 174000 | 33.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 26118 | 30.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 171981 | 30.11 |
| Equity | Devyani Intl. | Leisure Services | 1.06 | 2407581 | 30.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 623408 | 29.70 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 300775 | 29.26 |
| Equity | Britannia Inds. | Food Products | 1.02 | 50000 | 28.63 |
| Equity | NTPC | Power | 0.93 | 660000 | 26.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 113230 | 25.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 148988 | 24.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 27500 | 21.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 105000 | 20.80 |
| Equity | United Breweries | Beverages | 0.72 | 140000 | 20.42 |
| Equity | ION Exchange | Other Utilities | 0.71 | 503199 | 19.94 |
| Equity | SJS Enterprises | Auto Components | 0.68 | 106660 | 19.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 62427 | 19.07 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 237046 | 17.96 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 40000 | 17.18 |
| Equity | Cyient | It - Services | 0.59 | 190000 | 16.56 |
| Equity | Coal India | Consumable Fuels | 0.51 | 300000 | 14.44 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.79 |
| 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
S Bharath
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:
