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
: Ratish Varier
Net Assets (Rs. cr)
: 2828.73
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 23-Oct-2025
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 | 1.66 | 0.77 | 2.27 | 11.75 | 2.15 | 17.77 | 22.54 | 15.63 |
| Category Avg | 1.44 | 0.24 | 1.76 | 10.8 | 0.42 | 19.22 | 22.78 | 15.45 |
| Category Best | 4.51 | 5.67 | 10.26 | 23.49 | 16.07 | 32.48 | 35.63 | 47.9 |
| Category Worst | -0.28 | -4.2 | -7.5 | -2.51 | -18.08 | 2.36 | 10.81 | -20.93 |
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
Britannia Inds.44,166
Sona BLW Precis.5,69,113
Go Fashion (I)2,68,075
Seshaasai Tech.4,38,877
Cyient48,302
ZF Commercial1,958
Out
InName Of The CompanyNo Of Shares
Coal India10,97,168
Mphasis89,080
Siemens Ener.Ind34,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 1990957 | 189.34 |
| Equity | ICICI Bank | Banks | 4.97 | 1044829 | 140.84 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 578590 | 115.29 |
| Equity | Larsen & Toubro | Construction | 3.85 | 297963 | 109.02 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 692907 | 94.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 436915 | 82.07 |
| Equity | Indian Bank | Banks | 2.16 | 814385 | 61.13 |
| Equity | Affle 3i | It - Services | 2.14 | 312249 | 60.81 |
| Equity | Fortis Health. | Healthcare Services | 2.14 | 624641 | 60.57 |
| Equity | KEI Industries | Industrial Products | 2.12 | 147730 | 60.01 |
| Equity | Jubilant Food. | Leisure Services | 2.06 | 946607 | 58.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 300825 | 57.49 |
| Equity | M & M Fin. Serv. | Finance | 2.00 | 2058790 | 56.67 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 84516 | 53.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.88 | 65761 | 53.19 |
| Equity | Infosys | It - Software | 1.85 | 364710 | 52.58 |
| Equity | Jyothy Labs | Household Products | 1.85 | 1666372 | 52.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 1280435 | 51.72 |
| Equity | H P C L | Petroleum Products | 1.82 | 1161716 | 51.51 |
| Equity | TVS Holdings | Finance | 1.77 | 39406 | 50.28 |
| Equity | DCB Bank | Banks | 1.75 | 3919350 | 49.67 |
| Equity | Brigade Enterpr. | Realty | 1.73 | 548186 | 49.12 |
| Equity | Amara Raja Ener. | Auto Components | 1.72 | 493344 | 48.80 |
| Equity | M & M | Automobiles | 1.70 | 140863 | 48.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 38374 | 46.90 |
| Equity | HCL Technologies | It - Software | 1.60 | 327370 | 45.34 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 63972 | 43.45 |
| Equity | Cummins India | Industrial Products | 1.50 | 108339 | 42.53 |
| Equity | Tata Power Co. | Power | 1.50 | 1094203 | 42.52 |
| Equity | SKF India | Industrial Products | 1.46 | 88054 | 41.52 |
| Equity | Devyani Intl. | Leisure Services | 1.43 | 2407581 | 40.45 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 416636 | 39.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 226901 | 38.79 |
| Equity | Blue Star | Consumer Durables | 1.36 | 205414 | 38.63 |
| Equity | Marico | Agricultural Food & Other Products | 1.36 | 552997 | 38.56 |
| Equity | Coforge | It - Software | 1.35 | 240805 | 38.31 |
| Equity | Rategain Travel | It - Software | 1.33 | 585264 | 37.73 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 396735 | 36.45 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 174800 | 35.58 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 562025 | 31.75 |
| Equity | EID Parry | Food Products | 1.10 | 303948 | 31.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 182448 | 30.76 |
| Equity | 360 ONE | Capital Markets | 1.03 | 285185 | 29.20 |
| Equity | United Breweries | Beverages | 1.01 | 158846 | 28.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.00 | 113230 | 28.47 |
| Equity | Britannia Inds. | Food Products | 0.93 | 44166 | 26.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 569113 | 23.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 156942 | 22.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 62427 | 21.93 |
| Equity | ION Exchange | Other Utilities | 0.65 | 461952 | 18.64 |
| Equity | Go Fashion (I) | Retailing | 0.63 | 268075 | 18.07 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.63 | 438877 | 18.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.59 | 373055 | 16.94 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 100775 | 13.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.45 | 67627 | 12.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 62771 | 10.68 |
| Equity | Schaeffler India | Auto Components | 0.33 | 22462 | 9.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 38655 | 7.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 25094 | 7.42 |
| Equity | BSE | Capital Markets | 0.23 | 32547 | 6.64 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 10490 | 5.86 |
| Equity | Cyient | It - Services | 0.19 | 48302 | 5.53 |
| Equity | ZF Commercial | Auto Components | 0.08 | 1958 | 2.52 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.76 |
| 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0 | 105.09 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -18.24 |
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.):
74,005.23
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:
Ratish Varier
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:
