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)
: 2927.98
Sundaram Multi Cap Fund IDCW H - Nav Details
Nav Date
: 30-Nov-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 | -0.34 | -0.52 | 4.05 | 6.53 | 5.59 | 17.35 | 20.45 | 15.57 |
| Category Avg | -0.24 | 0.03 | 4.05 | 5.67 | 4.07 | 18.3 | 20.5 | 15.12 |
| Category Best | 0.84 | 3.09 | 11.83 | 19.25 | 24.2 | 32.09 | 33.36 | 43.55 |
| Category Worst | -3.6 | -5.88 | -5.36 | -4.68 | -16.93 | 1.41 | 7.85 | -18.93 |
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
Bajaj Finserv1,35,888
SKF India Indus.88,054
Out
InName Of The CompanyNo Of Shares
Infosys3,64,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 2030957 | 200.51 |
| Equity | ICICI Bank | Banks | 5.04 | 1098746 | 147.81 |
| Equity | Larsen & Toubro | Construction | 4.10 | 297963 | 120.10 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 532044 | 111.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 452129 | 92.88 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 592907 | 88.12 |
| Equity | Indian Bank | Banks | 2.22 | 758717 | 65.15 |
| Equity | M & M Fin. Serv. | Finance | 2.21 | 2058790 | 64.96 |
| Equity | DCB Bank | Banks | 2.11 | 3919350 | 61.90 |
| Equity | Affle 3i | It - Services | 2.05 | 312249 | 60.28 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 587554 | 60.10 |
| Equity | TVS Holdings | Finance | 2.04 | 39406 | 59.79 |
| Equity | KEI Industries | Industrial Products | 2.03 | 147730 | 59.56 |
| Equity | Brigade Enterpr. | Realty | 1.94 | 548186 | 56.88 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 946607 | 56.59 |
| Equity | M & M | Automobiles | 1.91 | 160863 | 56.09 |
| Equity | H P C L | Petroleum Products | 1.88 | 1161716 | 55.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 1280435 | 54.55 |
| Equity | Amber Enterp. | Consumer Durables | 1.80 | 65761 | 52.84 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 84516 | 52.51 |
| Equity | Jyothy Labs | Household Products | 1.78 | 1666372 | 52.40 |
| Equity | HCL Technologies | It - Software | 1.72 | 327370 | 50.46 |
| Equity | Amara Raja Ener. | Auto Components | 1.69 | 493344 | 49.56 |
| Equity | Cummins India | Industrial Products | 1.60 | 108339 | 47.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 38374 | 45.84 |
| Equity | Tata Power Co. | Power | 1.51 | 1094203 | 44.30 |
| Equity | Coforge | It - Software | 1.51 | 248700 | 44.22 |
| Equity | Craftsman Auto | Auto Components | 1.45 | 63972 | 42.73 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 300775 | 41.45 |
| Equity | Marico | Agricultural Food & Other Products | 1.35 | 552997 | 39.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 396735 | 39.66 |
| Equity | Chalet Hotels | Leisure Services | 1.35 | 416636 | 39.57 |
| Equity | Devyani Intl. | Leisure Services | 1.33 | 2407581 | 38.95 |
| Equity | Rategain Travel | It - Software | 1.27 | 585264 | 37.35 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 174800 | 34.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 182448 | 32.68 |
| Equity | EID Parry | Food Products | 1.11 | 303948 | 32.59 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 562025 | 32.08 |
| Equity | 360 ONE | Capital Markets | 1.08 | 293071 | 31.67 |
| Equity | Britannia Inds. | Food Products | 1.07 | 54047 | 31.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 151301 | 29.70 |
| Equity | United Breweries | Beverages | 1.01 | 164757 | 29.61 |
| Equity | Bajaj Finserv | Finance | 0.96 | 135888 | 28.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.95 | 166051 | 27.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 113230 | 27.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.94 | 582599 | 27.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 148988 | 26.60 |
| Equity | SKF India Indus. | Minerals & Mining | 0.81 | 88054 | 23.84 |
| Equity | Blue Star | Consumer Durables | 0.80 | 121608 | 23.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.78 | 449142 | 22.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 156942 | 22.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 62427 | 22.33 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.73 | 577227 | 21.57 |
| Equity | Go Fashion (I) | Retailing | 0.67 | 308675 | 19.88 |
| Equity | ION Exchange | Other Utilities | 0.64 | 471575 | 18.87 |
| Equity | SKF India | Auto Components | 0.64 | 88054 | 18.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 67627 | 13.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 60105 | 11.59 |
| Equity | Schaeffler India | Auto Components | 0.30 | 22462 | 9.03 |
| Equity | BSE | Capital Markets | 0.27 | 32547 | 8.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 25094 | 7.62 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 10490 | 5.90 |
| Equity | Cyient | It - Services | 0.19 | 48302 | 5.61 |
| Equity | ZF Commercial | Auto Components | 0.12 | 3004 | 3.73 |
| 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 |
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:
