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
: 12-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 | 0.28 | 1.5 | 15.63 | 6.35 | 2.94 | 20.74 | 24.38 | 15.71 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
M & M Fin. Serv.17,52,491
DCB Bank24,31,654
360 ONE1,06,579
Interglobe Aviat10,490
BSE10,567
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,17,943
Tube Investments66,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.00 | 856052 | 171.33 |
| Equity | ICICI Bank | Banks | 4.67 | 922420 | 133.36 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 789884 | 118.52 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 460974 | 99.73 |
| Equity | Larsen & Toubro | Construction | 3.40 | 265082 | 97.27 |
| Equity | Axis Bank | Banks | 3.39 | 808028 | 96.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 371388 | 74.63 |
| Equity | Affle 3i | It - Services | 2.47 | 353902 | 70.72 |
| Equity | Indian Bank | Banks | 2.04 | 908467 | 58.45 |
| Equity | Infosys | It - Software | 2.04 | 364710 | 58.41 |
| Equity | Jubilant Food. | Leisure Services | 2.02 | 823984 | 57.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 1352539 | 57.00 |
| Equity | KEI Industries | Industrial Products | 1.96 | 147730 | 56.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.94 | 82128 | 55.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 283285 | 54.90 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 89197 | 54.85 |
| Equity | Jyothy Labs | Household Products | 1.91 | 1574823 | 54.51 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 652550 | 51.84 |
| Equity | H P C L | Petroleum Products | 1.78 | 1161716 | 50.88 |
| Equity | Marico | Agricultural Food & Other Products | 1.69 | 669089 | 48.33 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 1752491 | 47.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 38374 | 46.40 |
| Equity | TVS Holdings | Finance | 1.60 | 41908 | 45.91 |
| Equity | HCL Technologies | It - Software | 1.58 | 260931 | 45.10 |
| Equity | Tata Power Co. | Power | 1.55 | 1094203 | 44.36 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 77347 | 43.08 |
| Equity | Coal India | Consumable Fuels | 1.50 | 1097168 | 43.00 |
| Equity | SKF India | Industrial Products | 1.48 | 88054 | 42.40 |
| Equity | St Bk of India | Banks | 1.44 | 501750 | 41.16 |
| Equity | M & M | Automobiles | 1.36 | 122084 | 38.86 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 416636 | 38.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.33 | 226901 | 38.10 |
| Equity | Cummins India | Industrial Products | 1.29 | 108339 | 36.82 |
| Equity | Amara Raja Ener. | Auto Components | 1.27 | 378475 | 36.51 |
| Equity | Blue Star | Consumer Durables | 1.25 | 218760 | 35.78 |
| Equity | DCB Bank | Banks | 1.23 | 2431654 | 35.30 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 315195 | 34.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 220369 | 34.32 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 554507 | 34.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.18 | 396735 | 33.76 |
| Equity | EID Parry | Food Products | 1.13 | 291720 | 32.38 |
| Equity | Devyani Intl. | Leisure Services | 1.11 | 1902074 | 31.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.11 | 182448 | 31.72 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 174800 | 29.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.03 | 528822 | 29.39 |
| Equity | United Breweries | Beverages | 1.03 | 150641 | 29.39 |
| Equity | Orient Electric | Consumer Durables | 1.01 | 1293447 | 28.98 |
| Equity | Mphasis | It - Software | 0.98 | 99024 | 28.17 |
| Equity | Rategain Travel | It - Software | 0.93 | 585264 | 26.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.91 | 113230 | 25.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 62427 | 25.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 224277 | 24.24 |
| Equity | Coforge | It - Software | 0.84 | 125550 | 24.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 72518 | 21.58 |
| Equity | ION Exchange | Other Utilities | 0.63 | 332303 | 18.05 |
| Equity | Finolex Inds. | Industrial Products | 0.49 | 649673 | 14.16 |
| Equity | 360 ONE | Capital Markets | 0.44 | 106579 | 12.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 62771 | 11.44 |
| Equity | Schaeffler India | Auto Components | 0.31 | 22462 | 9.09 |
| Equity | Cams Services | Capital Markets | 0.30 | 20557 | 8.81 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 10490 | 6.26 |
| Equity | BSE | Capital Markets | 0.10 | 10567 | 2.92 |
| Equity | C S K Ltd | Leisure Services | 0.02 | 511578 | 0.83 |
| Equity | Crescent Finst. | Capital Markets | 0.00 | 39500 | 0.22 |
| 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 | -/- | 1.68 | 0 | 48.08 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 13.17 |
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:
