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 | S Bharath |
| Net Assets(Rs. cr) | 2,525.11 |
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 | -0.95 | 7.18 | 0.03 | -6.97 | 2.20 | 16.25 | 15.68 | 14.97 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.88 |
| ICICI Bank | 4.30 |
| Larsen & Toubro | 3.55 |
| Reliance Industr | 3.46 |
| Bharti Airtel | 3.41 |
| Kotak Mah. Bank | 3.36 |
| M & M Fin. Serv. | 2.19 |
| TVS Holdings | 2.18 |
| M & M | 2.08 |
| Bharat Electron | 2.03 |
| HCL Technologies | 2.02 |
| Affle 3i | 2.02 |
| Indian Bank | 1.91 |
| Kirloskar Oil | 1.82 |
| Brigade Enterpr. | 1.74 |
| Jubilant Food. | 1.68 |
| Cummins India | 1.65 |
| Tata Power Co. | 1.64 |
| DCB Bank | 1.57 |
| KEI Industries | 1.55 |
| H P C L | 1.54 |
| Lupin | 1.53 |
| Coforge | 1.53 |
| J B Chemicals & | 1.52 |
| Craftsman Auto | 1.52 |
| Fortis Health. | 1.51 |
| Jyothy Labs | 1.46 |
| Kalyan Jewellers | 1.46 |
| Marico | 1.46 |
| SBI | 1.45 |
| Amara Raja Ener. | 1.45 |
| Amber Enterp. | 1.43 |
| APL Apollo Tubes | 1.40 |
| J K Cements | 1.31 |
| GE Vernova T&D | 1.19 |
| Adani Ports | 1.17 |
| Britannia Inds. | 1.16 |
| Gland Pharma | 1.16 |
| Info Edg.(India) | 1.15 |
| Elecon Engg.Co | 1.14 |
| 360 ONE | 1.11 |
| UltraTech Cem. | 1.11 |
| Sona BLW Precis. | 1.11 |
| Metropolis Healt | 1.07 |
| Rategain Travel | 1.02 |
| NTPC | 0.97 |
| Hind. Unilever | 0.92 |
| Dixon Technolog. | 0.92 |
| Devyani Intl. | 0.90 |
| EID Parry | 0.89 |
| Max Financial | 0.89 |
| United Breweries | 0.85 |
| PB Fintech. | 0.84 |
| Tata Steel | 0.76 |
| Coromandel Inter | 0.68 |
| P I Industries | 0.67 |
| Chalet Hotels | 0.66 |
| SJS Enterprises | 0.66 |
| ION Exchange | 0.64 |
| Cyient | 0.57 |
| Bajaj Finserv | 0.52 |
| Interglobe Aviat | 0.47 |
| Go Fashion (I) | 0.39 |
| 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 | 2.23 |
| Net CA & Others | 0.55 |
| Sundaram Liquid Fund - Direct (G) | 0.99 |
