| 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-00 |
| Fund Manager | Ratish Varier |
| Net Assets ()Cr | 2,797.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.12000.0000 | 0.0 |
| Date | 17-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.26 | 4.30 | -2.10 | -0.38 | 14.89 | 18.20 | 15.88 | 15.26 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,030,957 | 188.73 | 6.75 |
| ICICI Bank | 1,098,746 | 148.88 | 5.32 |
| Larsen & Toubro | 283,181 | 111.36 | 3.98 |
| Kotak Mah. Bank | 2,660,220 | 108.54 | 3.88 |
| Bharti Airtel | 482,919 | 95.07 | 3.40 |
| Reliance Industr | 592,907 | 82.73 | 2.96 |
| DCB Bank | 3,637,991 | 72.64 | 2.60 |
| M & M Fin. Serv. | 1,931,308 | 72.53 | 2.59 |
| TVS Holdings | 39,406 | 59.34 | 2.12 |
| M & M | 168,980 | 57.99 | 2.07 |
| Bharat Electron | 1,280,435 | 57.49 | 2.06 |
| HCL Technologies | 327,370 | 55.51 | 1.98 |
| Affle 3i | 351,507 | 54.39 | 1.94 |
| Indian Bank | 570,757 | 52.04 | 1.86 |
| Brigade Enterpr. | 675,969 | 50.85 | 1.82 |
| H P C L | 1,161,716 | 49.61 | 1.77 |
| Jubilant Food. | 974,919 | 48.46 | 1.73 |
| Jyothy Labs | 1,874,069 | 46.61 | 1.67 |
| Amara Raja Ener. | 545,651 | 45.80 | 1.64 |
| KEI Industries | 107,981 | 43.42 | 1.55 |
| Craftsman Auto | 58,958 | 43.14 | 1.54 |
| Coforge | 250,906 | 41.49 | 1.48 |
| Cummins India | 99,461 | 40.90 | 1.46 |
| Kirloskar Oil | 346,687 | 40.70 | 1.45 |
| Tata Power Co. | 1,094,203 | 40.08 | 1.43 |
| Fortis Health. | 458,482 | 39.04 | 1.40 |
| Marico | 534,194 | 38.99 | 1.39 |
| J K Cements | 69,162 | 38.20 | 1.37 |
| Info Edg.(India) | 300,775 | 37.58 | 1.34 |
| APL Apollo Tubes | 182,448 | 37.32 | 1.33 |
| Bajaj Finserv | 184,693 | 36.06 | 1.29 |
| Rategain Travel | 585,264 | 35.82 | 1.28 |
| Kalyan Jewellers | 980,299 | 35.45 | 1.27 |
| Elecon Engg.Co | 849,332 | 34.66 | 1.24 |
| Interglobe Aviat | 74,880 | 34.42 | 1.23 |
| 360 ONE | 295,552 | 33.52 | 1.20 |
| Metropolis Healt | 174,677 | 32.72 | 1.17 |
| Lupin | 151,301 | 32.57 | 1.16 |
| GE Vernova T&D | 98,969 | 31.97 | 1.14 |
| Gland Pharma | 171,981 | 31.76 | 1.14 |
| Britannia Inds. | 54,047 | 31.67 | 1.13 |
| Amber Enterp. | 55,030 | 31.46 | 1.12 |
| J B Chemicals & | 166,051 | 31.04 | 1.11 |
| LIC Housing Fin. | 562,025 | 29.58 | 1.06 |
| Sona BLW Precis. | 582,599 | 28.88 | 1.03 |
| Dixon Technolog. | 27,494 | 28.72 | 1.03 |
| EID Parry | 303,948 | 28.06 | 1.00 |
| Devyani Intl. | 2,407,581 | 27.97 | 1.00 |
| Hind. Unilever | 113,230 | 26.87 | 0.96 |
| Adani Ports | 186,942 | 26.54 | 0.95 |
| PB Fintech. | 148,988 | 24.65 | 0.88 |
| United Breweries | 164,757 | 24.19 | 0.86 |
| UltraTech Cem. | 17,740 | 22.52 | 0.80 |
| Chalet Hotels | 237,046 | 20.65 | 0.74 |
| P I Industries | 62,427 | 19.95 | 0.71 |
| ION Exchange | 503,199 | 17.82 | 0.64 |
| SJS Enterprises | 106,660 | 17.79 | 0.64 |
| Go Fashion (I) | 426,098 | 16.52 | 0.59 |
| Seshaasai Tech. | 634,574 | 15.81 | 0.57 |
| Cyient | 100,994 | 11.49 | 0.41 |
| BSE | 32,547 | 9.10 | 0.33 |
| Schaeffler India | 20,662 | 7.48 | 0.27 |
| ZF Commercial | 3,004 | 4.50 | 0.16 |
| C S K Ltd | 511,578 | 0.74 | 0.03 |
| Kwality Wall's | 113,230 | 0.46 | 0.02 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 49.84 | 1.78 |
| Net CA & Others | 0 | 4.78 | 0.17 |
