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
: 12-Nov-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 | 3.78 | 5.26 | -1.96 | 5.17 | -0.09 | 11.8 | 9.9 | 14.91 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Sundaram Multi Cap Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
28-Oct-202641.120
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.17 | 230000 | 89.04 |
| Equity | ICICI Bank | Banks | 3.08 | 620078 | 86.68 |
| Equity | Axis Bank | Banks | 2.86 | 661759 | 80.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 471714 | 77.09 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 650000 | 75.71 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 151507 | 73.89 |
| Equity | Eternal | Retailing | 2.40 | 1967761 | 67.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 328998 | 64.93 |
| Equity | Coforge | It - Software | 2.29 | 315113 | 64.44 |
| Equity | Kirloskar Oil | Industrial Products | 2.21 | 345909 | 62.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.02 | 1142457 | 56.89 |
| Equity | MTAR Technologie | Electrical Equipment | 1.92 | 78929 | 53.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.91 | 3716627 | 53.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.89 | 171981 | 53.24 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 1076456 | 49.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.71 | 259998 | 48.09 |
| Equity | TVS Holdings | Finance | 1.71 | 39406 | 48.05 |
| Equity | Brigade Enterpr. | Realty | 1.69 | 901292 | 47.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 1280435 | 47.36 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 614470 | 47.20 |
| Equity | Affle 3i | It - Services | 1.68 | 351507 | 47.16 |
| Equity | Rategain Travel | It - Software | 1.66 | 585264 | 46.75 |
| Equity | DCB Bank | Banks | 1.62 | 2371270 | 45.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 51412 | 43.43 |
| Equity | Tata Capital | Finance | 1.50 | 1318204 | 42.16 |
| Equity | M & M | Automobiles | 1.46 | 144988 | 41.18 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 337769 | 40.18 |
| Equity | CEAT | Auto Components | 1.41 | 128344 | 39.62 |
| Equity | H P C L | Petroleum Products | 1.40 | 1160898 | 39.53 |
| Equity | Sapphire Foods | Leisure Services | 1.35 | 1915274 | 38.12 |
| Equity | Shriram Finance | Finance | 1.34 | 458408 | 37.73 |
| Equity | Chola Financial | Finance | 1.33 | 277953 | 37.55 |
| Equity | Thermax | Electrical Equipment | 1.32 | 119762 | 37.27 |
| Equity | SBI | Banks | 1.28 | 375000 | 36.06 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 977913 | 34.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.22 | 275000 | 34.25 |
| Equity | Metropolis Healt | Healthcare Services | 1.21 | 623408 | 34.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.21 | 809992 | 33.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 167301 | 33.64 |
| Equity | HDFC Bank | Banks | 1.17 | 476514 | 33.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.17 | 1040090 | 32.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 199439 | 32.63 |
| Equity | AAVAS Financiers | Finance | 1.15 | 304853 | 32.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 55030 | 32.27 |
| Equity | Piramal Finance. | Finance | 1.11 | 171830 | 31.22 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 64992 | 31.10 |
| Equity | Max Financial | Insurance | 1.09 | 255794 | 30.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 301428 | 30.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 71892 | 28.90 |
| Equity | Bank of Baroda | Banks | 1.00 | 1179875 | 28.15 |
| Equity | NTPC | Power | 0.97 | 863259 | 27.30 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 1600000 | 26.81 |
| Equity | Safari Inds. | Consumer Durables | 0.94 | 223389 | 26.38 |
| Equity | Bank of India | Banks | 0.93 | 1972856 | 26.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 150000 | 25.44 |
| Equity | Five-Star Bus.Fi | Finance | 0.89 | 632325 | 25.09 |
| Equity | ITC | Diversified Fmcg | 0.85 | 905970 | 24.06 |
| Equity | ZF Commercial | Auto Components | 0.85 | 114000 | 23.95 |
| Equity | Dhoot Transmissi | Auto Components | 0.85 | 154579 | 23.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.83 | 154000 | 23.39 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 329045 | 22.60 |
| Equity | Swiggy | Retailing | 0.77 | 1236118 | 21.82 |
| Equity | KEI Industries | Industrial Products | 0.75 | 55980 | 21.10 |
| Equity | Cyient | It - Services | 0.74 | 184376 | 20.92 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 237190 | 19.10 |
| Equity | ION Exchange | Other Utilities | 0.60 | 503199 | 17.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 13000 | 14.35 |
| Equity | SJS Enterprises | Auto Components | 0.45 | 61254 | 12.71 |
| Equity | Coal India | Consumable Fuels | 0.39 | 287722 | 11.19 |
| Equity | M & M Fin. Serv. | Finance | 0.29 | 317993 | 8.32 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 82500 | 3.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 15352 | 3.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 1812676 | 1.80 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.78 |
| 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:
