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
: Rohit Seksaria
Net Assets (Rs. cr)
: 2806.8
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 10-Jul-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 | -0.1 | 5.89 | 7.81 | 0.45 | -0.53 | 14.15 | 13.02 | 15.05 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Ashok Leyland27,97,771
JSW Infrast11,16,530
MTAR Technologie45,000
Bharti Hexacom1,99,439
AAVAS Financiers1,67,651
Out
InName Of The CompanyNo Of Shares
Jyothy Labs11,95,812
Indian Bank18,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.67 | 1707223 | 136.22 |
| Equity | ICICI Bank | Banks | 3.68 | 782124 | 107.55 |
| Equity | Larsen & Toubro | Construction | 3.26 | 230000 | 95.29 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 650000 | 84.10 |
| Equity | Kirloskar Oil | Industrial Products | 2.80 | 345909 | 81.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 328998 | 60.93 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 1510860 | 59.26 |
| Equity | TVS Holdings | Finance | 1.84 | 39406 | 53.89 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 99559 | 53.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1280435 | 52.72 |
| Equity | Rategain Travel | It - Software | 1.80 | 585264 | 52.62 |
| Equity | Coforge | It - Software | 1.74 | 346216 | 50.74 |
| Equity | Affle 3i | It - Services | 1.71 | 351507 | 49.89 |
| Equity | Shriram Finance | Finance | 1.63 | 458408 | 47.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 259998 | 47.06 |
| Equity | DCB Bank | Banks | 1.58 | 2500000 | 46.30 |
| Equity | Brigade Enterpr. | Realty | 1.54 | 901292 | 45.12 |
| Equity | CEAT | Auto Components | 1.53 | 128344 | 44.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 51412 | 44.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 1142457 | 44.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 2797771 | 44.12 |
| Equity | Eternal | Retailing | 1.50 | 1657997 | 43.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 380000 | 43.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.48 | 809992 | 43.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 171981 | 42.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 261944 | 42.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 55030 | 41.43 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 431556 | 41.29 |
| Equity | Max Financial | Insurance | 1.39 | 255794 | 40.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 167301 | 40.47 |
| Equity | Axis Bank | Banks | 1.38 | 300000 | 40.37 |
| Equity | M & M | Automobiles | 1.35 | 128808 | 39.52 |
| Equity | H P C L | Petroleum Products | 1.35 | 1000000 | 39.44 |
| Equity | SBI | Banks | 1.32 | 375000 | 38.50 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 1116530 | 35.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 71892 | 35.54 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 64992 | 35.38 |
| Equity | Tata Power Co. | Power | 1.19 | 900000 | 34.69 |
| Equity | MTAR Technologie | Electrical Equipment | 1.17 | 45000 | 34.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 623408 | 33.67 |
| Equity | Tata Capital | Finance | 1.12 | 900000 | 32.93 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 330755 | 32.34 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 632325 | 31.93 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 174000 | 31.12 |
| Equity | NTPC | Power | 1.05 | 863259 | 30.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 275000 | 30.59 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 956423 | 30.20 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1600000 | 30.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 150000 | 30.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 199439 | 29.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 26118 | 29.39 |
| Equity | ZF Commercial | Auto Components | 1.00 | 114000 | 29.25 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 977913 | 28.95 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 671506 | 28.04 |
| Equity | 360 ONE | Capital Markets | 0.95 | 259155 | 27.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 329045 | 27.70 |
| Equity | Bank of India | Banks | 0.95 | 1972856 | 27.69 |
| Equity | KEI Industries | Industrial Products | 0.94 | 50555 | 27.43 |
| Equity | ITC | Diversified Fmcg | 0.89 | 905970 | 25.99 |
| Equity | AAVAS Financiers | Finance | 0.87 | 167651 | 25.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.81 | 154000 | 23.81 |
| Equity | SJS Enterprises | Auto Components | 0.81 | 106660 | 23.65 |
| Equity | Sapphire Foods | Leisure Services | 0.70 | 1140514 | 20.61 |
| Equity | ION Exchange | Other Utilities | 0.70 | 503199 | 20.54 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 237046 | 19.31 |
| Equity | Marico | Agricultural Food & Other Products | 0.59 | 208787 | 17.45 |
| Equity | Cyient | It - Services | 0.56 | 190000 | 16.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 62427 | 15.95 |
| Equity | HCL Technologies | It - Software | 0.48 | 131281 | 14.07 |
| Equity | Gillette India | Personal Products | 0.47 | 18122 | 13.91 |
| Equity | Coal India | Consumable Fuels | 0.43 | 287722 | 12.63 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 661683 | 7.36 |
| 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
Calculate the worth of your wealth at retirement
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:
