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
: S Bharath
Net Assets (Rs. cr)
: 2907.68
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 11-Mar-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 | -2.38 | -6.9 | -5.38 | -5.77 | 9.66 | 16.31 | 14.5 | 15.01 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
NTPC5,91,480
Out
InName Of The CompanyNo Of Shares
Seshaasai Tech.6,34,574
BSE32,547
Kwality Wall's1,13,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 2030957 | 180.29 |
| Equity | ICICI Bank | Banks | 5.35 | 1098746 | 151.50 |
| Equity | Larsen & Toubro | Construction | 4.02 | 265848 | 113.73 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 2660220 | 110.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 482919 | 90.75 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 592907 | 82.64 |
| Equity | M & M Fin. Serv. | Finance | 2.55 | 1928507 | 72.18 |
| Equity | TVS Holdings | Finance | 2.10 | 39406 | 59.53 |
| Equity | M & M | Automobiles | 2.03 | 168980 | 57.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 1280435 | 56.94 |
| Equity | Indian Bank | Banks | 1.99 | 570757 | 56.53 |
| Equity | DCB Bank | Banks | 1.97 | 3005423 | 55.76 |
| Equity | KEI Industries | Industrial Products | 1.94 | 107981 | 54.85 |
| Equity | H P C L | Petroleum Products | 1.80 | 1161716 | 50.97 |
| Equity | Jubilant Food. | Leisure Services | 1.79 | 974919 | 50.68 |
| Equity | Affle 3i | It - Services | 1.71 | 351507 | 48.40 |
| Equity | HCL Technologies | It - Software | 1.70 | 347684 | 48.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 345909 | 48.19 |
| Equity | Jyothy Labs | Household Products | 1.68 | 1874069 | 47.50 |
| Equity | Brigade Enterpr. | Realty | 1.65 | 675969 | 46.91 |
| Equity | Amara Raja Ener. | Auto Components | 1.63 | 545651 | 46.10 |
| Equity | Cummins India | Industrial Products | 1.60 | 92676 | 45.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 55030 | 43.88 |
| Equity | Marico | Agricultural Food & Other Products | 1.49 | 534194 | 42.12 |
| Equity | Craftsman Auto | Auto Components | 1.46 | 54915 | 41.32 |
| Equity | Tata Power Co. | Power | 1.46 | 1094203 | 41.31 |
| Equity | Coforge | It - Software | 1.45 | 346216 | 41.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.44 | 182448 | 40.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.42 | 980299 | 40.20 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 425271 | 40.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 98969 | 38.10 |
| Equity | Bajaj Finserv | Finance | 1.30 | 184693 | 36.81 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 74880 | 36.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 151301 | 34.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 166051 | 34.09 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 59792 | 33.81 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 789801 | 32.84 |
| Equity | 360 ONE | Capital Markets | 1.15 | 295552 | 32.61 |
| Equity | Britannia Inds. | Food Products | 1.14 | 54047 | 32.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 171981 | 31.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 582599 | 31.13 |
| Equity | Rategain Travel | It - Software | 1.09 | 585264 | 30.98 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 300775 | 30.96 |
| Equity | Devyani Intl. | Leisure Services | 1.08 | 2407581 | 30.68 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 562025 | 30.22 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 155852 | 29.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 186942 | 28.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 26278 | 27.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 113230 | 26.47 |
| Equity | United Breweries | Beverages | 0.93 | 164757 | 26.44 |
| Equity | EID Parry | Food Products | 0.93 | 303948 | 26.29 |
| Equity | NTPC | Power | 0.79 | 591480 | 22.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 148988 | 22.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.69 | 15524 | 19.67 |
| Equity | Cyient | It - Services | 0.69 | 213904 | 19.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 62427 | 19.46 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 237046 | 19.15 |
| Equity | SJS Enterprises | Auto Components | 0.66 | 106660 | 18.76 |
| Equity | ION Exchange | Other Utilities | 0.64 | 503199 | 18.32 |
| Equity | Go Fashion (I) | Retailing | 0.43 | 399422 | 12.36 |
| Equity | Schaeffler India | Auto Components | 0.31 | 20662 | 9.00 |
| Equity | ZF Commercial | Auto Components | 0.16 | 3004 | 4.55 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.74 |
| 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:
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:
