Sundaram Multi Cap Fund - Direct (G) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.05	4.00	1.96	16.28	40.06	23.62	18.68	17.30
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.05	4.00	1.96	16.28	40.06	23.62	18.68	17.30

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.20	4,15,206.00	123.39
Equity	ICICI Bank	Banks	4.48	9,72,712.00	106.35
Equity	HDFC Bank	Banks	4.16	6,82,220.00	98.78
Equity	Axis Bank	Banks	3.24	7,34,102.00	76.88
Equity	Power Fin.Corpn.	Finance	3.19	19,38,905.00	75.67
Equity	KSB	Industrial Products	2.98	1,83,521.00	70.76
Equity	Indian Bank	Banks	2.78	12,65,515.00	65.90
Equity	NTPC	Power	2.77	19,55,077.00	65.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.53	3,71,000.00	60.12
Equity	Infosys	IT - Software	2.52	3,98,669.00	59.72
Equity	REC Ltd	Finance	2.17	11,42,786.00	51.54
Equity	ITC	Diversified Fmcg	2.16	11,99,501.00	51.38
Equity	KEI Industries	Industrial Products	2.13	1,45,892.00	50.48
Equity	Brigade Enterpr.	Realty	2.13	5,39,440.00	50.45
Equity	TVS Holdings	Auto Components	2.08	60,510.00	49.41
Equity	Kajaria Ceramics	Consumer Durables	2.03	4,17,452.00	48.21
Equity	Fortis Health.	Healthcare Services	1.93	10,92,335.00	45.90
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.83	2,62,800.00	43.37
Equity	CreditAcc. Gram.	Finance	1.81	2,98,420.00	43.01
Equity	Cams Services	Capital Markets	1.79	1,45,554.00	42.44
Equity	Blue Star	Consumer Durables	1.67	3,12,000.00	39.74
Equity	TCS	IT - Software	1.64	1,00,495.00	38.95
Equity	Affle India	IT - Services	1.57	3,57,685.00	37.26
Equity	Bajaj Auto	Automobiles	1.55	40,344.00	36.91
Equity	Tube Investments	Auto Components	1.53	97,327.00	36.37
Equity	Hind. Unilever	Diversified Fmcg	1.50	1,57,653.00	35.70
Equity	Jubilant Food.	Leisure Services	1.50	7,95,217.00	35.69
Equity	3M India	Diversified	1.42	10,845.00	33.83
Equity	ZF Commercial	Auto Components	1.39	21,813.00	33.11
Equity	Amber Enterp.	Consumer Durables	1.39	90,000.00	32.92
Equity	Metro Brands	Consumer Durables	1.37	2,81,796.00	32.52
Equity	Kalyan Jewellers	Consumer Durables	1.35	7,48,503.00	32.02
Equity	Bharti Airtel	Telecom - Services	1.33	2,56,261.00	31.48
Equity	AAVAS Financiers	Finance	1.29	2,33,601.00	30.73
Equity	Birla Corpn.	Cement & Cement Products	1.27	2,11,138.00	30.06
Equity	Bharat Electron	Aerospace & Defense	1.25	14,68,484.00	29.59
Equity	Chalet Hotels	Leisure Services	1.20	3,23,072.00	28.54
Equity	Coforge	IT - Software	1.19	51,509.00	28.34
Equity	Polycab India	Industrial Products	1.19	55,896.00	28.31
Equity	Info Edg.(India)	Retailing	1.08	45,677.00	25.54
Equity	Grasim Inds	Cement & Cement Products	1.05	1,08,580.00	24.84
Equity	Devyani Intl.	Leisure Services	0.96	15,21,891.00	22.90
Equity	P I Industries	Fertilizers & Agrochemicals	0.95	58,146.00	22.49
Equity	H P C L	Petroleum Products	0.94	4,70,908.00	22.40
Equity	Chola Financial	Finance	0.94	2,00,618.00	22.30
Equity	Grindwell Norton	Industrial Products	0.92	1,14,387.00	21.74
Equity	Hatsun Agro	Food Products	0.85	2,00,235.00	20.25
Equity	Schaeffler India	Auto Components	0.81	68,171.00	19.17
Equity	NIIT Learning	Other Consumer Services	0.77	3,59,708.00	18.23
Equity	ICRA	Capital Markets	0.77	33,441.00	18.21
Equity	PVR Inox	Entertainment	0.74	1,33,097.00	17.65
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.72	1,42,944.00	17.10
Equity	APL Apollo Tubes	Industrial Products	0.61	96,626.00	14.45
Equity	CEAT	Auto Components	0.48	42,351.00	11.36
Equity	Larsen & Toubro	Construction	0.48	30,000.00	11.29
Equity	Century Plyboard	Consumer Durables	0.36	1,32,860.00	8.50
Equity	Siemens	Electrical Equipment	0.33	14,786.00	7.95
Equity	Kansai Nerolac	Consumer Durables	0.31	2,76,560.00	7.25
Equity	Metropolis Healt	Healthcare Services	0.09	13,026.00	2.25
Equity	Chennai Super	Leisure Services	0.01	5,11,578.00	0.22
Equity	Crescent Finst.	Capital Markets	0.01	39,500.00	0.17
Equity	Mukerian Paper	Paper, Forest & Jute Products	0.00	50,800.00	0.00
Equity	Sangam Health	Healthcare Equipment & Supplies	0.00	2,00,000.00	0.00
Equity	Virtual Dynamics	-/-	0.00	1,76,305.00	0.00
Equity	Noble Brothers	-/-	0.00	93,200.00	0.00
Equity	Balmer Lawr.Frei	-/-	0.00	54,000.00	0.00
Equity	Prec. Fastners	-/-	0.00	200.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.06	0.00	72.63
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-4.38
Derivative Investments
Derivatives - Stock Future	Metropolis Healt	Stock Future	0.53	76,400.00	12.70
Derivatives	Margin Money For Derivatives	-/-	0.43	0.00	10.27
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.48	1,64,542.00	35.09

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram Multi Cap Fund - Direct (G)
AMC	:	Sundaram Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	01-Jan-2013
Fund Manager	:	Sudhir Kedia
Net Assets (Rs. cr)	:	2374.04

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	355.21
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%.

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100