| 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 | Rohit Seksaria |
| Net Assets ()Cr | 3,069.63 |
| 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 | -3.28 | -6.44 | -2.66 | 9.18 | -2.71 | 10.00 | 9.88 | 14.77 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 230,000 | 93.03 | 3.03 |
| Kotak Mah. Bank | 2,049,758 | 85.97 | 2.80 |
| Reliance Industr | 650,000 | 83.01 | 2.70 |
| ICICI Bank | 564,227 | 82.04 | 2.67 |
| One 97 | 471,714 | 81.00 | 2.64 |
| Kirloskar Oil | 345,909 | 72.62 | 2.37 |
| Kalyan Jewellers | 1,142,457 | 68.66 | 2.24 |
| Interglobe Aviat | 127,135 | 66.54 | 2.17 |
| Eternal | 1,967,761 | 64.56 | 2.10 |
| Coforge | 315,113 | 62.56 | 2.04 |
| Axis Bank | 460,923 | 59.92 | 1.95 |
| Bharti Airtel | 328,998 | 59.61 | 1.94 |
| Brigade Enterpr. | 901,292 | 59.11 | 1.93 |
| Affle 3i | 351,507 | 56.17 | 1.83 |
| MTAR Technologie | 78,929 | 55.59 | 1.81 |
| Rategain Travel | 585,264 | 54.88 | 1.79 |
| DCB Bank | 2,500,000 | 54.55 | 1.78 |
| Bharat Electron | 1,280,435 | 53.07 | 1.73 |
| TVS Holdings | 39,406 | 52.15 | 1.70 |
| PB Fintech. | 271,465 | 50.90 | 1.66 |
| Shriram Finance | 458,408 | 50.88 | 1.66 |
| Gland Pharma | 171,981 | 49.63 | 1.62 |
| HDFC Bank | 694,397 | 49.23 | 1.60 |
| Ashok Leyland | 2,797,771 | 49.14 | 1.60 |
| M & M | 144,988 | 47.59 | 1.55 |
| Apollo Hospitals | 51,412 | 45.75 | 1.49 |
| Info Edg.(India) | 337,769 | 44.35 | 1.44 |
| CEAT | 128,344 | 43.89 | 1.43 |
| Amber Enterp. | 55,030 | 41.93 | 1.37 |
| Adani Ports | 259,998 | 41.42 | 1.35 |
| Chola Financial | 277,953 | 41.29 | 1.35 |
| Max Financial | 255,794 | 40.24 | 1.31 |
| SBI | 375,000 | 39.75 | 1.29 |
| H P C L | 1,075,393 | 39.33 | 1.28 |
| Fortis Health. | 431,556 | 39.14 | 1.28 |
| JSW Infrast | 1,116,530 | 37.96 | 1.24 |
| Lupin | 167,301 | 36.61 | 1.19 |
| Dhoot Transmissi | 246,893 | 36.41 | 1.19 |
| Metropolis Healt | 623,408 | 36.30 | 1.18 |
| Karur Vysya Bank | 977,913 | 33.99 | 1.11 |
| Five-Star Bus.Fi | 632,325 | 33.83 | 1.10 |
| J K Cements | 64,992 | 33.36 | 1.09 |
| Elecon Engg.Co | 809,992 | 33.36 | 1.09 |
| Tata Capital | 900,000 | 33.11 | 1.08 |
| GE Vernova T&D | 71,892 | 31.96 | 1.04 |
| Zydus Lifesci. | 275,000 | 31.94 | 1.04 |
| Thermax | 80,966 | 31.59 | 1.03 |
| Bharti Hexacom | 199,439 | 30.82 | 1.00 |
| Safari Inds. | 198,640 | 30.01 | 0.98 |
| AAVAS Financiers | 235,560 | 29.71 | 0.97 |
| Piramal Finance. | 128,909 | 29.65 | 0.97 |
| Tata Steel | 1,600,000 | 29.50 | 0.96 |
| Amara Raja Ener. | 329,045 | 29.37 | 0.96 |
| ZF Commercial | 114,000 | 28.89 | 0.94 |
| Coromandel Inter | 150,000 | 28.59 | 0.93 |
| NTPC | 863,259 | 28.26 | 0.92 |
| Bank of Baroda | 1,179,875 | 28.15 | 0.92 |
| Bank of India | 1,972,856 | 27.93 | 0.91 |
| Deepak Nitrite | 154,000 | 26.94 | 0.88 |
| Sapphire Foods | 1,140,514 | 26.73 | 0.87 |
| KEI Industries | 41,280 | 23.70 | 0.77 |
| ITC | 905,970 | 23.15 | 0.75 |
| Cyient | 184,376 | 21.66 | 0.71 |
| Chalet Hotels | 237,190 | 21.44 | 0.70 |
| ION Exchange | 503,199 | 18.31 | 0.60 |
| APL Apollo Tubes | 77,501 | 17.23 | 0.56 |
| SJS Enterprises | 61,254 | 15.24 | 0.50 |
| UltraTech Cem. | 13,000 | 14.89 | 0.48 |
| Gillette India | 18,122 | 13.28 | 0.43 |
| M & M Fin. Serv. | 317,993 | 11.86 | 0.39 |
| Coal India | 287,722 | 11.56 | 0.38 |
| Devyani Intl. | 661,683 | 9.18 | 0.30 |
| P I Industries | 9,927 | 2.35 | 0.08 |
| C S K Ltd | 511,578 | 0.83 | 0.03 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| TREPS | 0 | 77.81 | 2.53 |
| Net CA & Others | 0 | -22.13 | -0.72 |
| Margin Money For Derivatives | 0 | 20.00 | 0.65 |
| P I Industries | 52,500 | 12.55 | 0.41 |
| KEI Industries | 14,700 | 8.13 | 0.27 |
| Jubilant Food. | 82,500 | 4.01 | 0.13 |
