Sundaram Multi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Multi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Oct-2000
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2826.95
Sundaram Multi Cap Fund G - Nav Details
Nav Date
: 12-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Multi Cap Fund G- NAV Chart
Sundaram Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.67 | -0.71 | -6.82 | -7.85 | 7.14 | 15.55 | 14.33 | 15.05 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Sundaram Multi Cap Fund G- Latest Dividends
No Records Found
Sundaram Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI3,75,000
Max Financial1,50,000
Tata Steel10,00,000
Coromandel Inter90,000
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.5,62,025
Schaeffler India20,662
ZF Commercial3,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 2030957 | 148.57 |
| Equity | ICICI Bank | Banks | 4.29 | 900000 | 108.53 |
| Equity | Larsen & Toubro | Construction | 3.55 | 256005 | 89.70 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 650000 | 87.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 482919 | 86.07 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 2400000 | 84.81 |
| Equity | M & M Fin. Serv. | Finance | 2.18 | 1928507 | 55.17 |
| Equity | TVS Holdings | Finance | 2.17 | 39406 | 54.99 |
| Equity | M & M | Automobiles | 2.07 | 177557 | 52.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 1280435 | 51.30 |
| Equity | HCL Technologies | It - Software | 2.01 | 380000 | 50.98 |
| Equity | Affle 3i | It - Services | 2.01 | 351507 | 50.93 |
| Equity | Indian Bank | Banks | 1.91 | 570757 | 48.26 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 345909 | 45.96 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 675969 | 43.98 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 974919 | 42.32 |
| Equity | Cummins India | Industrial Products | 1.65 | 92676 | 41.70 |
| Equity | Tata Power Co. | Power | 1.64 | 1094203 | 41.44 |
| Equity | DCB Bank | Banks | 1.56 | 2500000 | 39.58 |
| Equity | KEI Industries | Industrial Products | 1.55 | 97000 | 39.16 |
| Equity | H P C L | Petroleum Products | 1.54 | 1161716 | 38.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 167301 | 38.71 |
| Equity | Coforge | It - Software | 1.52 | 346216 | 38.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 185754 | 38.34 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 54915 | 38.31 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 480000 | 38.16 |
| Equity | Jyothy Labs | Household Products | 1.46 | 1874069 | 36.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.45 | 980299 | 36.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.45 | 499280 | 36.74 |
| Equity | SBI | Banks | 1.45 | 375000 | 36.72 |
| Equity | Amara Raja Ener. | Auto Components | 1.45 | 545651 | 36.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 55030 | 36.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 182448 | 35.34 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 64992 | 33.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 82500 | 30.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 224998 | 29.53 |
| Equity | Britannia Inds. | Food Products | 1.16 | 54047 | 29.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.15 | 171981 | 29.16 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 300775 | 29.10 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.13 | 809992 | 28.73 |
| Equity | 360 ONE | Capital Markets | 1.11 | 295552 | 28.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 26118 | 28.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 582599 | 28.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 623408 | 27.05 |
| Equity | Rategain Travel | It - Software | 1.01 | 585264 | 25.64 |
| Equity | NTPC | Power | 0.96 | 660000 | 24.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 113230 | 23.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 24000 | 23.21 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 2407581 | 22.77 |
| Equity | EID Parry | Food Products | 0.89 | 290000 | 22.48 |
| Equity | Max Financial | Insurance | 0.88 | 150000 | 22.36 |
| Equity | United Breweries | Beverages | 0.85 | 140000 | 21.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 148988 | 21.27 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 1000000 | 19.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 90000 | 17.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 62427 | 16.97 |
| Equity | Chalet Hotels | Leisure Services | 0.65 | 237046 | 16.64 |
| Equity | SJS Enterprises | Auto Components | 0.65 | 106660 | 16.54 |
| Equity | ION Exchange | Other Utilities | 0.63 | 503199 | 16.11 |
| Equity | Cyient | It - Services | 0.56 | 190000 | 14.30 |
| Equity | Bajaj Finserv | Finance | 0.51 | 80000 | 13.05 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 30000 | 11.83 |
| Equity | Go Fashion (I) | Retailing | 0.39 | 399422 | 9.95 |
| Equity | C S K Ltd | Leisure Services | 0.03 | 511578 | 0.79 |
| 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
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
S Bharath
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:
