| 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 | 2,806.71 |
| 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 | -1.61 | 0.23 | -6.41 | -7.61 | 0.27 | 14.48 | 14.73 | 14.90 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 138.91 | 4.95 |
| ICICI Bank | 900,000 | 113.71 | 4.05 |
| Reliance Industr | 650,000 | 93.00 | 3.31 |
| Larsen & Toubro | 230,000 | 92.32 | 3.29 |
| Kotak Mah. Bank | 2,400,000 | 91.99 | 3.28 |
| Bharti Airtel | 482,919 | 91.12 | 3.25 |
| M & M Fin. Serv. | 1,928,507 | 59.92 | 2.13 |
| Kirloskar Oil | 345,909 | 58.74 | 2.09 |
| TVS Holdings | 39,406 | 56.19 | 2.00 |
| Bharat Electron | 1,280,435 | 55.23 | 1.97 |
| M & M | 177,557 | 55.00 | 1.96 |
| Brigade Enterpr. | 675,969 | 53.40 | 1.90 |
| Affle 3i | 351,507 | 49.97 | 1.78 |
| Jyothy Labs | 1,874,069 | 49.78 | 1.77 |
| Indian Bank | 570,757 | 48.62 | 1.73 |
| DCB Bank | 2,500,000 | 46.69 | 1.66 |
| Jubilant Food. | 974,919 | 46.66 | 1.66 |
| HCL Technologies | 380,000 | 45.57 | 1.62 |
| Fortis Health. | 480,000 | 44.30 | 1.58 |
| Amber Enterp. | 55,030 | 44.16 | 1.57 |
| KEI Industries | 90,000 | 43.72 | 1.56 |
| Cummins India | 83,000 | 43.71 | 1.56 |
| Adani Ports | 259,998 | 43.09 | 1.54 |
| Tata Power Co. | 950,000 | 42.23 | 1.50 |
| Craftsman Auto | 54,915 | 42.22 | 1.50 |
| Amara Raja Ener. | 474,000 | 41.45 | 1.48 |
| Coforge | 346,216 | 41.40 | 1.48 |
| Elecon Engg.Co | 809,992 | 41.04 | 1.46 |
| Kalyan Jewellers | 980,299 | 40.46 | 1.44 |
| SBI | 375,000 | 40.07 | 1.43 |
| H P C L | 1,040,000 | 38.95 | 1.39 |
| Lupin | 167,301 | 38.57 | 1.37 |
| Axis Bank | 300,000 | 38.05 | 1.36 |
| J B Chemicals & | 185,754 | 37.96 | 1.35 |
| Marico | 480,000 | 37.20 | 1.33 |
| GE Vernova T&D | 82,500 | 36.85 | 1.31 |
| Sona BLW Precis. | 582,599 | 35.38 | 1.26 |
| Rategain Travel | 585,264 | 35.27 | 1.26 |
| 360 ONE | 340,000 | 35.18 | 1.25 |
| Max Financial | 220,000 | 34.89 | 1.24 |
| J K Cements | 64,992 | 34.36 | 1.22 |
| Tata Steel | 1,600,000 | 33.82 | 1.20 |
| APL Apollo Tubes | 174,000 | 33.15 | 1.18 |
| UltraTech Cem. | 26,118 | 30.26 | 1.08 |
| Gland Pharma | 171,981 | 30.11 | 1.07 |
| Devyani Intl. | 2,407,581 | 30.03 | 1.07 |
| Metropolis Healt | 623,408 | 29.71 | 1.06 |
| Info Edg.(India) | 300,775 | 29.26 | 1.04 |
| Britannia Inds. | 50,000 | 28.63 | 1.02 |
| NTPC | 660,000 | 26.34 | 0.94 |
| Hind. Unilever | 113,230 | 25.49 | 0.91 |
| PB Fintech. | 148,988 | 24.82 | 0.88 |
| Apollo Hospitals | 27,500 | 21.00 | 0.75 |
| Coromandel Inter | 105,000 | 20.81 | 0.74 |
| United Breweries | 140,000 | 20.42 | 0.73 |
| ION Exchange | 503,199 | 19.95 | 0.71 |
| SJS Enterprises | 106,660 | 19.29 | 0.69 |
| P I Industries | 62,427 | 19.07 | 0.68 |
| Chalet Hotels | 237,046 | 17.96 | 0.64 |
| Interglobe Aviat | 40,000 | 17.18 | 0.61 |
| Cyient | 190,000 | 16.56 | 0.59 |
| Coal India | 300,000 | 14.44 | 0.51 |
| C S K Ltd | 511,578 | 0.80 | 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 |
| 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 | 135.84 | 4.84 |
| Net CA & Others | 0 | 4.37 | 0.16 |
