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)
: 2907.68
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 19-Jan-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 | -0.42 | -1.32 | -2.83 | -1.82 | 6.57 | 17.32 | 17.43 | 15.32 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Kwality Wall's1,13,230
Out
InName Of The CompanyNo Of Shares
SKF India Indus.88,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 2030957 | 201.30 |
| Equity | ICICI Bank | Banks | 5.07 | 1098746 | 147.55 |
| Equity | Larsen & Toubro | Construction | 4.18 | 297963 | 121.67 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 532044 | 117.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 452129 | 95.20 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 592907 | 93.11 |
| Equity | M & M Fin. Serv. | Finance | 2.76 | 1993038 | 80.31 |
| Equity | DCB Bank | Banks | 2.31 | 3919350 | 67.45 |
| Equity | M & M | Automobiles | 2.05 | 160863 | 59.66 |
| Equity | H P C L | Petroleum Products | 1.99 | 1161716 | 57.97 |
| Equity | Affle 3i | It - Services | 1.98 | 321066 | 57.77 |
| Equity | KEI Industries | Industrial Products | 1.90 | 124224 | 55.40 |
| Equity | Brigade Enterpr. | Realty | 1.87 | 615370 | 54.46 |
| Equity | TVS Holdings | Finance | 1.86 | 39406 | 54.30 |
| Equity | Indian Bank | Banks | 1.83 | 638402 | 53.45 |
| Equity | HCL Technologies | It - Software | 1.82 | 327370 | 53.14 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 946607 | 52.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 1280435 | 51.16 |
| Equity | Jyothy Labs | Household Products | 1.71 | 1761898 | 49.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.70 | 545651 | 49.62 |
| Equity | Craftsman Auto | Auto Components | 1.69 | 63972 | 49.19 |
| Equity | Cummins India | Industrial Products | 1.65 | 108339 | 48.04 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 84516 | 46.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 371735 | 45.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 38374 | 45.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 66236 | 42.30 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 474344 | 41.93 |
| Equity | Coforge | It - Software | 1.43 | 250906 | 41.72 |
| Equity | Tata Power Co. | Power | 1.42 | 1094203 | 41.53 |
| Equity | Marico | Agricultural Food & Other Products | 1.42 | 552997 | 41.50 |
| Equity | Rategain Travel | It - Software | 1.39 | 585264 | 40.48 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 300775 | 40.11 |
| Equity | Chalet Hotels | Leisure Services | 1.24 | 416636 | 36.27 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 2407581 | 35.62 |
| Equity | 360 ONE | Capital Markets | 1.20 | 295552 | 35.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 182448 | 34.92 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 174800 | 33.71 |
| Equity | Britannia Inds. | Food Products | 1.12 | 54047 | 32.59 |
| Equity | Bajaj Finserv | Finance | 1.10 | 157579 | 32.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 151301 | 31.91 |
| Equity | EID Parry | Food Products | 1.08 | 303948 | 31.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.08 | 647900 | 31.44 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 562025 | 30.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 166051 | 30.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 582599 | 27.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 148988 | 27.19 |
| Equity | United Breweries | Beverages | 0.91 | 164757 | 26.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 113230 | 26.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 145571 | 25.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 156942 | 23.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 62427 | 20.21 |
| Equity | Go Fashion (I) | Retailing | 0.67 | 426098 | 19.68 |
| Equity | ION Exchange | Other Utilities | 0.65 | 503199 | 19.15 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 35421 | 17.92 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.58 | 634574 | 17.09 |
| Equity | Blue Star | Consumer Durables | 0.53 | 90702 | 15.69 |
| Equity | SKF India | Auto Components | 0.52 | 82318 | 15.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.45 | 67627 | 13.19 |
| Equity | BSE | Capital Markets | 0.29 | 32547 | 8.56 |
| Equity | Cyient | It - Services | 0.28 | 75168 | 8.40 |
| Equity | Schaeffler India | Auto Components | 0.27 | 20662 | 8.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 25094 | 7.86 |
| Equity | ZF Commercial | Auto Components | 0.15 | 3004 | 4.46 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.74 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 113230 | 0.45 |
| 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.):
76,570.40
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:
