anubhai
Back OfficeSundaram Multi Cap Fund (IDCW-H)
Summary
| 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 | Sudhir Kedia |
| Net Assets(Rs. cr) | 2,927.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 48.12 | 0.00 |
| Record Date | 17-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -1.01 | 2.36 | 4.87 | 2.56 | 16.37 | 19.88 | 15.51 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.85 |
| ICICI Bank | 5.05 |
| Larsen & Toubro | 4.10 |
| Kotak Mah. Bank | 3.82 |
| Bharti Airtel | 3.17 |
| Reliance Industr | 3.01 |
| Indian Bank | 2.23 |
| M & M Fin. Serv. | 2.22 |
| DCB Bank | 2.11 |
| Affle 3i | 2.06 |
| Fortis Health. | 2.05 |
| TVS Holdings | 2.04 |
| KEI Industries | 2.03 |
| Brigade Enterpr. | 1.94 |
| Jubilant Food. | 1.93 |
| M & M | 1.92 |
| H P C L | 1.89 |
| Bharat Electron | 1.86 |
| Amber Enterp. | 1.80 |
| J K Cements | 1.79 |
| Jyothy Labs | 1.79 |
| HCL Technologies | 1.72 |
| Amara Raja Ener. | 1.69 |
| Cummins India | 1.61 |
| UltraTech Cem. | 1.57 |
| Tata Power Co. | 1.51 |
| Coforge | 1.51 |
| Craftsman Auto | 1.46 |
| Info Edg.(India) | 1.42 |
| Marico | 1.36 |
| Kirloskar Oil | 1.35 |
| Chalet Hotels | 1.35 |
| Devyani Intl. | 1.33 |
| Rategain Travel | 1.28 |
| Metropolis Healt | 1.18 |
| APL Apollo Tubes | 1.12 |
| EID Parry | 1.11 |
| LIC Housing Fin. | 1.10 |
| 360 ONE | 1.08 |
| Britannia Inds. | 1.08 |
| Lupin | 1.01 |
| United Breweries | 1.01 |
| Bajaj Finserv | 0.97 |
| J B Chemicals & | 0.95 |
| Hind. Unilever | 0.95 |
| Sona BLW Precis. | 0.94 |
| PB Fintech. | 0.91 |
| SKF India Indus. | 0.81 |
| Blue Star | 0.80 |
| Kalyan Jewellers | 0.78 |
| Adani Ports | 0.78 |
| P I Industries | 0.76 |
| Seshaasai Tech. | 0.74 |
| Go Fashion (I) | 0.68 |
| ION Exchange | 0.64 |
| SKF India | 0.64 |
| Tega Inds. | 0.45 |
| Gland Pharma | 0.40 |
| Schaeffler India | 0.31 |
| BSE | 0.28 |
| GE Vernova T&D | 0.26 |
| Interglobe Aviat | 0.20 |
| Cyient | 0.19 |
| ZF Commercial | 0.13 |
| C S K Ltd | 0.03 |
| Crescent Finst. | 0.00 |
| Virtual Dynamics | 0.00 |
| Sangam Health | 0.00 |
| Prec. Fastners | 0.00 |
| Mukerian Paper | 0.00 |
| Noble Brothers | 0.00 |
| Balmer Lawr.Frei | 0.00 |
| TREPS | 2.43 |
| Net CA & Others | 0.44 |
