anubhai
Back OfficeSundaram Multi Cap Fund - Direct (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Cap Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 2,900.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 56.23 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.13 | -3.24 | -5.74 | -0.47 | -7.27 | 11.64 | 10.31 | 15.09 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 2.98 |
| ICICI Bank | 2.83 |
| Kirloskar Oil | 2.75 |
| One 97 | 2.73 |
| Reliance Industr | 2.66 |
| Axis Bank | 2.60 |
| Interglobe Aviat | 2.50 |
| Kalyan Jewellers | 2.18 |
| Eternal | 2.17 |
| MTAR Technologie | 2.12 |
| Kotak Mah. Bank | 2.03 |
| Bharti Airtel | 1.99 |
| Coforge | 1.90 |
| Ashok Leyland | 1.87 |
| Affle 3i | 1.83 |
| Brigade Enterpr. | 1.79 |
| Gland Pharma | 1.72 |
| Rategain Travel | 1.72 |
| Bharat Electron | 1.71 |
| DCB Bank | 1.66 |
| TVS Holdings | 1.64 |
| Adani Ports | 1.61 |
| Shriram Finance | 1.55 |
| Tata Capital | 1.49 |
| M & M | 1.47 |
| Apollo Hospitals | 1.45 |
| CEAT | 1.44 |
| Fortis Health. | 1.43 |
| Info Edg.(India) | 1.42 |
| H P C L | 1.40 |
| JSW Infrast | 1.37 |
| Chola Financial | 1.33 |
| Thermax | 1.30 |
| Elecon Engg.Co | 1.29 |
| Amber Enterp. | 1.27 |
| SBI | 1.24 |
| Sapphire Foods | 1.21 |
| Max Financial | 1.21 |
| Lupin | 1.17 |
| HDFC Bank | 1.16 |
| Metropolis Healt | 1.16 |
| J K Cements | 1.14 |
| Five-Star Bus.Fi | 1.13 |
| Zydus Lifesci. | 1.10 |
| Karur Vysya Bank | 1.09 |
| AAVAS Financiers | 1.08 |
| GE Vernova T&D | 1.04 |
| Tata Steel | 1.02 |
| PB Fintech. | 1.00 |
| Bharti Hexacom | 0.98 |
| Safari Inds. | 0.98 |
| NTPC | 0.96 |
| Bank of Baroda | 0.94 |
| ZF Commercial | 0.92 |
| Coromandel Inter | 0.91 |
| Piramal Finance. | 0.91 |
| Bank of India | 0.89 |
| KEI Industries | 0.86 |
| Amara Raja Ener. | 0.86 |
| ITC | 0.82 |
| Deepak Nitrite | 0.81 |
| Dhoot Transmissi | 0.79 |
| ION Exchange | 0.71 |
| Cyient | 0.70 |
| Chalet Hotels | 0.69 |
| UltraTech Cem. | 0.49 |
| SJS Enterprises | 0.48 |
| Coal India | 0.42 |
| P I Industries | 0.38 |
| M & M Fin. Serv. | 0.36 |
| Jubilant Food. | 0.12 |
| C S K Ltd | 0.03 |
| Gillette India | 0.03 |
| Crescent Finst. | 0.00 |
| Sangam Health | 0.00 |
| Virtual Dynamics | 0.00 |
| Prec. Fastners | 0.00 |
| Mukerian Paper | 0.00 |
| Noble Brothers | 0.00 |
| Balmer Lawr.Frei | 0.00 |
| TREPS | 2.61 |
| Net CA & Others | -0.48 |
| TVS Motor Co. | 0.06 |
| Margin Money For Derivatives | 0.68 |
| P I Industries | 0.12 |
| Jubilant Food. | 0.01 |
