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)
: 2900.87
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 13-Oct-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 | -0.61 | -5.75 | -4.8 | 2.59 | -4.29 | 9.81 | 8.94 | 14.74 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Jubilant Food.75,000
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes77,501
Devyani Intl.6,61,683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 2.98 | 230000 | 86.48 |
| Equity | ICICI Bank | Banks | 2.82 | 620078 | 81.95 |
| Equity | Kirloskar Oil | Industrial Products | 2.74 | 345909 | 79.70 |
| Equity | One 97 | Financial Technology (Fintech) | 2.72 | 471714 | 79.15 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 650000 | 77.15 |
| Equity | Axis Bank | Banks | 2.60 | 615215 | 75.42 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 145468 | 72.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.17 | 1142457 | 63.19 |
| Equity | Eternal | Retailing | 2.17 | 1967761 | 62.96 |
| Equity | MTAR Technologie | Electrical Equipment | 2.12 | 78929 | 61.54 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 1411794 | 58.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 328998 | 57.80 |
| Equity | Coforge | It - Software | 1.89 | 315113 | 55.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 3526119 | 54.36 |
| Equity | Affle 3i | It - Services | 1.83 | 351507 | 53.11 |
| Equity | Brigade Enterpr. | Realty | 1.78 | 901292 | 51.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 171981 | 49.86 |
| Equity | Rategain Travel | It - Software | 1.71 | 585264 | 49.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 1280435 | 49.71 |
| Equity | DCB Bank | Banks | 1.66 | 2371270 | 48.26 |
| Equity | TVS Holdings | Finance | 1.64 | 39406 | 47.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 259998 | 46.75 |
| Equity | Shriram Finance | Finance | 1.55 | 458408 | 45.04 |
| Equity | Tata Capital | Finance | 1.49 | 1318204 | 43.23 |
| Equity | M & M | Automobiles | 1.47 | 144988 | 42.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 51412 | 41.98 |
| Equity | CEAT | Auto Components | 1.44 | 128344 | 41.89 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 538383 | 41.45 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 337769 | 41.19 |
| Equity | H P C L | Petroleum Products | 1.40 | 1160898 | 40.67 |
| Equity | JSW Infrast | Transport Infrastructure | 1.37 | 1116530 | 39.81 |
| Equity | Chola Financial | Finance | 1.32 | 277953 | 38.52 |
| Equity | Thermax | Electrical Equipment | 1.29 | 110919 | 37.62 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.28 | 809992 | 37.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 55030 | 36.71 |
| Equity | SBI | Banks | 1.24 | 375000 | 35.98 |
| Equity | Sapphire Foods | Leisure Services | 1.21 | 1659375 | 35.19 |
| Equity | Max Financial | Insurance | 1.21 | 255794 | 35.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 167301 | 33.96 |
| Equity | HDFC Bank | Banks | 1.16 | 476514 | 33.77 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 623408 | 33.77 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 64992 | 32.98 |
| Equity | Five-Star Bus.Fi | Finance | 1.12 | 632325 | 32.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.10 | 275000 | 31.95 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 977913 | 31.76 |
| Equity | AAVAS Financiers | Finance | 1.08 | 258557 | 31.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 71892 | 30.20 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1600000 | 29.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 271465 | 28.88 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 199439 | 28.41 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 198640 | 28.39 |
| Equity | NTPC | Power | 0.96 | 863259 | 27.86 |
| Equity | Bank of Baroda | Banks | 0.93 | 1179875 | 27.20 |
| Equity | ZF Commercial | Auto Components | 0.91 | 114000 | 26.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 150000 | 26.37 |
| Equity | Piramal Finance. | Finance | 0.90 | 128909 | 26.34 |
| Equity | Bank of India | Banks | 0.88 | 1972856 | 25.69 |
| Equity | KEI Industries | Industrial Products | 0.85 | 55980 | 24.93 |
| Equity | Amara Raja Ener. | Auto Components | 0.85 | 329045 | 24.82 |
| Equity | ITC | Diversified Fmcg | 0.82 | 905970 | 23.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.81 | 154000 | 23.55 |
| Equity | Dhoot Transmissi | Auto Components | 0.79 | 154579 | 23.01 |
| Equity | ION Exchange | Other Utilities | 0.71 | 503199 | 20.68 |
| Equity | Cyient | It - Services | 0.69 | 184376 | 20.29 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 237190 | 20.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 13000 | 14.24 |
| Equity | SJS Enterprises | Auto Components | 0.47 | 61254 | 13.83 |
| Equity | Coal India | Consumable Fuels | 0.42 | 287722 | 12.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 47377 | 10.94 |
| Equity | M & M Fin. Serv. | Finance | 0.35 | 317993 | 10.33 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 75000 | 3.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 1812676 | 1.80 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.78 |
| Equity | Gillette India | Personal Products | 0.02 | 1108 | 0.77 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
