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)
: 2773.02
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 06-Jul-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 | 0.53 | 3.57 | 10.58 | 1.31 | 3.41 | 21.71 | 24.61 | 15.71 |
| Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
| Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
| Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
Sundaram Multi Cap Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202525.790
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
St Bk of India5,01,750
Brigade Enterpr.3,15,195
Out
InName Of The CompanyNo Of Shares
NTPC7,91,063
Apollo Tyres2,93,140
Bharat Forge95,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 773245 | 150.38 |
| Equity | ICICI Bank | Banks | 4.80 | 922420 | 133.36 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 789884 | 112.23 |
| Equity | Larsen & Toubro | Construction | 3.51 | 265082 | 97.42 |
| Equity | Axis Bank | Banks | 3.32 | 772466 | 92.09 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 433776 | 89.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 371388 | 68.93 |
| Equity | Affle 3i | It - Services | 2.30 | 368665 | 63.98 |
| Equity | Indian Bank | Banks | 2.22 | 998688 | 61.57 |
| Equity | Infosys | It - Software | 2.05 | 364710 | 56.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 283285 | 55.45 |
| Equity | Jyothy Labs | Household Products | 1.95 | 1574823 | 54.33 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 823984 | 54.01 |
| Equity | KEI Industries | Industrial Products | 1.92 | 147730 | 53.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 82128 | 53.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 1352539 | 52.01 |
| Equity | TVS Holdings | Finance | 1.79 | 41908 | 49.72 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 89197 | 49.03 |
| Equity | Marico | Agricultural Food & Other Products | 1.72 | 669089 | 47.93 |
| Equity | H P C L | Petroleum Products | 1.72 | 1161716 | 47.75 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 652550 | 46.08 |
| Equity | Coal India | Consumable Fuels | 1.57 | 1097168 | 43.59 |
| Equity | Craftsman Auto | Auto Components | 1.56 | 77347 | 43.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 38374 | 43.01 |
| Equity | Tata Power Co. | Power | 1.54 | 1094203 | 42.98 |
| Equity | HCL Technologies | It - Software | 1.53 | 260931 | 42.70 |
| Equity | St Bk of India | Banks | 1.46 | 501750 | 40.75 |
| Equity | Cams Services | Capital Markets | 1.41 | 99209 | 39.29 |
| Equity | Amara Raja Ener. | Auto Components | 1.40 | 378475 | 39.01 |
| Equity | Chalet Hotels | Leisure Services | 1.37 | 416636 | 38.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 226901 | 38.03 |
| Equity | SKF India | Industrial Products | 1.33 | 78975 | 37.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.31 | 220369 | 36.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 396735 | 35.89 |
| Equity | Cummins India | Industrial Products | 1.27 | 108339 | 35.40 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 315195 | 34.49 |
| Equity | Blue Star | Consumer Durables | 1.20 | 218760 | 33.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 182448 | 33.05 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 546603 | 32.60 |
| Equity | Devyani Intl. | Leisure Services | 1.14 | 1902074 | 31.87 |
| Equity | M & M | Automobiles | 1.11 | 103607 | 30.84 |
| Equity | United Breweries | Beverages | 1.07 | 150641 | 29.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.06 | 528822 | 29.63 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 174800 | 29.36 |
| Equity | Orient Electric | Consumer Durables | 1.05 | 1293447 | 29.34 |
| Equity | Mphasis | It - Software | 1.02 | 111574 | 28.54 |
| Equity | EID Parry | Food Products | 0.99 | 291720 | 27.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 217943 | 27.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 113230 | 26.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 62427 | 23.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 226286 | 23.52 |
| Equity | Rategain Travel | It - Software | 0.83 | 522421 | 23.18 |
| Equity | Coforge | It - Software | 0.77 | 25110 | 21.47 |
| Equity | Tube Investments | Auto Components | 0.73 | 66472 | 20.35 |
| Equity | ION Exchange | Other Utilities | 0.65 | 332303 | 18.08 |
| Equity | Siemens Ener.Ind | Power | 0.64 | 72518 | 17.97 |
| Equity | Finolex Inds. | Industrial Products | 0.51 | 649673 | 14.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 62771 | 11.05 |
| Equity | Schaeffler India | Auto Components | 0.33 | 22462 | 9.40 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.79 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.21 |
| 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 | -/- | 3.66 | 0 | 101.74 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 16.79 |
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.):
69,421.44
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:
