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)
: 2914.87
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 10-Aug-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 | 2.23 | 2.85 | 5.32 | 3.82 | 5.45 | 14.16 | 12.91 | 15.15 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Chola Financial2,77,953
Thermax80,966
Bank of Baroda11,79,875
Safari Inds.1,78,355
Out
InName Of The CompanyNo Of Shares
Marico2,08,787
HCL Technologies1,31,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.03 | 230000 | 90.59 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 650000 | 85.00 |
| Equity | ICICI Bank | Banks | 2.71 | 564227 | 80.98 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 2049758 | 80.00 |
| Equity | Kirloskar Oil | Industrial Products | 2.54 | 345909 | 75.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.34 | 1142457 | 69.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 328998 | 64.87 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 115261 | 59.60 |
| Equity | Coforge | It - Software | 1.99 | 346216 | 59.58 |
| Equity | Eternal | Retailing | 1.99 | 1967761 | 59.51 |
| Equity | HDFC Bank | Banks | 1.97 | 786837 | 58.86 |
| Equity | TVS Holdings | Finance | 1.94 | 39406 | 57.97 |
| Equity | Affle 3i | It - Services | 1.87 | 351507 | 55.74 |
| Equity | Rategain Travel | It - Software | 1.80 | 585264 | 53.75 |
| Equity | Brigade Enterpr. | Realty | 1.75 | 901292 | 52.29 |
| Equity | Axis Bank | Banks | 1.72 | 417076 | 51.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 380000 | 51.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1280435 | 49.66 |
| Equity | Shriram Finance | Finance | 1.60 | 458408 | 47.98 |
| Equity | DCB Bank | Banks | 1.56 | 2500000 | 46.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 2797771 | 46.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 51412 | 46.04 |
| Equity | MTAR Technologie | Electrical Equipment | 1.51 | 78929 | 45.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 259998 | 44.10 |
| Equity | CEAT | Auto Components | 1.47 | 128344 | 44.02 |
| Equity | M & M | Automobiles | 1.46 | 128808 | 43.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 271465 | 43.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 171981 | 43.04 |
| Equity | Chola Financial | Finance | 1.43 | 277953 | 42.64 |
| Equity | H P C L | Petroleum Products | 1.40 | 1075393 | 41.91 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 337769 | 41.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 55030 | 40.94 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 431556 | 40.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 167301 | 40.40 |
| Equity | SBI | Banks | 1.29 | 375000 | 38.52 |
| Equity | Max Financial | Insurance | 1.28 | 255794 | 38.34 |
| Equity | Metropolis Healt | Healthcare Services | 1.21 | 623408 | 36.31 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 64992 | 35.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.17 | 1116530 | 34.88 |
| Equity | Thermax | Electrical Equipment | 1.16 | 80966 | 34.86 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 632325 | 34.64 |
| Equity | Tata Power Co. | Power | 1.14 | 900000 | 34.26 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.13 | 809992 | 33.94 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 977913 | 33.48 |
| Equity | Tata Capital | Finance | 1.10 | 900000 | 32.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 199439 | 32.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 174000 | 31.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 150000 | 31.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 71892 | 31.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 275000 | 30.98 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1600000 | 30.35 |
| Equity | NTPC | Power | 1.00 | 863259 | 29.97 |
| Equity | Amara Raja Ener. | Auto Components | 1.00 | 329045 | 29.95 |
| Equity | 360 ONE | Capital Markets | 0.98 | 259155 | 29.42 |
| Equity | Bank of Baroda | Banks | 0.96 | 1179875 | 28.62 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 178355 | 27.81 |
| Equity | ZF Commercial | Auto Components | 0.92 | 114000 | 27.56 |
| Equity | AAVAS Financiers | Finance | 0.91 | 200525 | 27.26 |
| Equity | Bank of India | Banks | 0.91 | 1972856 | 27.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 154000 | 25.59 |
| Equity | ITC | Diversified Fmcg | 0.85 | 905970 | 25.45 |
| Equity | ION Exchange | Other Utilities | 0.71 | 503199 | 21.16 |
| Equity | Sapphire Foods | Leisure Services | 0.70 | 1140514 | 21.11 |
| Equity | SJS Enterprises | Auto Components | 0.70 | 87965 | 21.03 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 237190 | 19.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 62427 | 17.17 |
| Equity | M & M Fin. Serv. | Finance | 0.56 | 438046 | 16.89 |
| Equity | Cyient | It - Services | 0.52 | 184376 | 15.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 13000 | 15.47 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 321506 | 14.09 |
| Equity | Gillette India | Personal Products | 0.46 | 18122 | 13.81 |
| Equity | Coal India | Consumable Fuels | 0.39 | 287722 | 11.91 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 661683 | 7.55 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.83 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.00 | 155 | 0.07 |
| 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:
