| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 2,914.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 64.63000.0000 | 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 | 0.15 | 5.36 | 7.87 | 2.16 | 1.86 | 15.20 | 14.18 | 15.93 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,707,223 | 136.23 | 4.67 |
| ICICI Bank | 782,124 | 107.56 | 3.69 |
| Larsen & Toubro | 230,000 | 95.30 | 3.27 |
| Reliance Industr | 650,000 | 84.10 | 2.89 |
| Kirloskar Oil | 345,909 | 81.77 | 2.81 |
| Bharti Airtel | 328,998 | 60.93 | 2.09 |
| Kotak Mah. Bank | 1,510,860 | 59.26 | 2.03 |
| TVS Holdings | 39,406 | 53.90 | 1.85 |
| Interglobe Aviat | 99,559 | 53.45 | 1.83 |
| Bharat Electron | 1,280,435 | 52.73 | 1.81 |
| Rategain Travel | 585,264 | 52.62 | 1.81 |
| Coforge | 346,216 | 50.74 | 1.74 |
| Affle 3i | 351,507 | 49.90 | 1.71 |
| Shriram Finance | 458,408 | 47.77 | 1.64 |
| Adani Ports | 259,998 | 47.06 | 1.61 |
| DCB Bank | 2,500,000 | 46.30 | 1.59 |
| Brigade Enterpr. | 901,292 | 45.12 | 1.55 |
| CEAT | 128,344 | 44.70 | 1.53 |
| Apollo Hospitals | 51,412 | 44.64 | 1.53 |
| Kalyan Jewellers | 1,142,457 | 44.18 | 1.52 |
| Ashok Leyland | 2,797,771 | 44.12 | 1.51 |
| Eternal | 1,657,997 | 43.87 | 1.51 |
| One 97 | 380,000 | 43.38 | 1.49 |
| Elecon Engg.Co | 809,992 | 43.24 | 1.48 |
| Gland Pharma | 171,981 | 42.91 | 1.47 |
| PB Fintech. | 261,944 | 42.66 | 1.46 |
| Amber Enterp. | 55,030 | 41.44 | 1.42 |
| Fortis Health. | 431,556 | 41.30 | 1.42 |
| Max Financial | 255,794 | 40.52 | 1.39 |
| Lupin | 167,301 | 40.47 | 1.39 |
| Axis Bank | 300,000 | 40.37 | 1.39 |
| M & M | 128,808 | 39.53 | 1.36 |
| H P C L | 1,000,000 | 39.45 | 1.35 |
| SBI | 375,000 | 38.51 | 1.32 |
| JSW Infrast | 1,116,530 | 35.97 | 1.23 |
| GE Vernova T&D | 71,892 | 35.54 | 1.22 |
| J K Cements | 64,992 | 35.38 | 1.21 |
| Tata Power Co. | 900,000 | 34.70 | 1.19 |
| MTAR Technologie | 45,000 | 34.29 | 1.18 |
| Metropolis Healt | 623,408 | 33.67 | 1.16 |
| Tata Capital | 900,000 | 32.93 | 1.13 |
| Info Edg.(India) | 330,755 | 32.35 | 1.11 |
| Five-Star Bus.Fi | 632,325 | 31.94 | 1.10 |
| APL Apollo Tubes | 174,000 | 31.12 | 1.07 |
| NTPC | 863,259 | 30.79 | 1.06 |
| Zydus Lifesci. | 275,000 | 30.60 | 1.05 |
| M & M Fin. Serv. | 956,423 | 30.20 | 1.04 |
| Tata Steel | 1,600,000 | 30.09 | 1.03 |
| Coromandel Inter | 150,000 | 30.08 | 1.03 |
| Bharti Hexacom | 199,439 | 29.58 | 1.01 |
| UltraTech Cem. | 26,118 | 29.39 | 1.01 |
| ZF Commercial | 114,000 | 29.25 | 1.00 |
| Karur Vysya Bank | 977,913 | 28.96 | 0.99 |
| Jubilant Food. | 671,506 | 28.04 | 0.96 |
| 360 ONE | 259,155 | 27.85 | 0.96 |
| Amara Raja Ener. | 329,045 | 27.70 | 0.95 |
| Bank of India | 1,972,856 | 27.70 | 0.95 |
| KEI Industries | 50,555 | 27.44 | 0.94 |
| ITC | 905,970 | 26.00 | 0.89 |
| AAVAS Financiers | 167,651 | 25.50 | 0.87 |
| Deepak Nitrite | 154,000 | 23.81 | 0.82 |
| SJS Enterprises | 106,660 | 23.66 | 0.81 |
| Sapphire Foods | 1,140,514 | 20.61 | 0.71 |
| ION Exchange | 503,199 | 20.54 | 0.70 |
| Chalet Hotels | 237,046 | 19.32 | 0.66 |
| Marico | 208,787 | 17.46 | 0.60 |
| Cyient | 190,000 | 16.57 | 0.57 |
| P I Industries | 62,427 | 15.95 | 0.55 |
| HCL Technologies | 131,281 | 14.07 | 0.48 |
| Gillette India | 18,122 | 13.92 | 0.48 |
| Coal India | 287,722 | 12.63 | 0.43 |
| Devyani Intl. | 661,683 | 7.37 | 0.25 |
| C S K Ltd | 511,578 | 0.83 | 0.03 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 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 |
| TREPS | 0 | 67.93 | 2.33 |
| Net CA & Others | 0 | -19.87 | -0.68 |
| Margin Money For Derivatives | 0 | 20.00 | 0.69 |
| Coforge | 5,425 | 2.91 | 0.10 |
