| 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 | 2,907.68 |
| 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 | -0.43 | -1.33 | -2.83 | -1.83 | 6.57 | 17.32 | 17.43 | 15.32 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,030,957 | 201.31 | 6.92 |
| ICICI Bank | 1,098,746 | 147.55 | 5.07 |
| Larsen & Toubro | 297,963 | 121.67 | 4.18 |
| Kotak Mah. Bank | 532,044 | 117.11 | 4.03 |
| Bharti Airtel | 452,129 | 95.20 | 3.27 |
| Reliance Industr | 592,907 | 93.11 | 3.20 |
| M & M Fin. Serv. | 1,993,038 | 80.32 | 2.76 |
| DCB Bank | 3,919,350 | 67.45 | 2.32 |
| M & M | 160,863 | 59.67 | 2.05 |
| H P C L | 1,161,716 | 57.98 | 1.99 |
| Affle 3i | 321,066 | 57.77 | 1.99 |
| KEI Industries | 124,224 | 55.41 | 1.91 |
| Brigade Enterpr. | 615,370 | 54.46 | 1.87 |
| TVS Holdings | 39,406 | 54.30 | 1.87 |
| Indian Bank | 638,402 | 53.45 | 1.84 |
| HCL Technologies | 327,370 | 53.14 | 1.83 |
| Jubilant Food. | 946,607 | 52.88 | 1.82 |
| Bharat Electron | 1,280,435 | 51.17 | 1.76 |
| Jyothy Labs | 1,761,898 | 49.80 | 1.71 |
| Amara Raja Ener. | 545,651 | 49.63 | 1.71 |
| Craftsman Auto | 63,972 | 49.19 | 1.69 |
| Cummins India | 108,339 | 48.04 | 1.65 |
| J K Cements | 84,516 | 46.75 | 1.61 |
| Kirloskar Oil | 371,735 | 45.31 | 1.56 |
| UltraTech Cem. | 38,374 | 45.22 | 1.56 |
| Amber Enterp. | 66,236 | 42.30 | 1.45 |
| Fortis Health. | 474,344 | 41.93 | 1.44 |
| Coforge | 250,906 | 41.73 | 1.44 |
| Tata Power Co. | 1,094,203 | 41.54 | 1.43 |
| Marico | 552,997 | 41.51 | 1.43 |
| Rategain Travel | 585,264 | 40.48 | 1.39 |
| Info Edg.(India) | 300,775 | 40.11 | 1.38 |
| Chalet Hotels | 416,636 | 36.27 | 1.25 |
| Devyani Intl. | 2,407,581 | 35.62 | 1.23 |
| 360 ONE | 295,552 | 35.17 | 1.21 |
| APL Apollo Tubes | 182,448 | 34.92 | 1.20 |
| Metropolis Healt | 174,800 | 33.72 | 1.16 |
| Britannia Inds. | 54,047 | 32.60 | 1.12 |
| Bajaj Finserv | 157,579 | 32.14 | 1.11 |
| Lupin | 151,301 | 31.92 | 1.10 |
| EID Parry | 303,948 | 31.45 | 1.08 |
| Kalyan Jewellers | 647,900 | 31.45 | 1.08 |
| LIC Housing Fin. | 562,025 | 30.32 | 1.04 |
| J B Chemicals & | 166,051 | 30.22 | 1.04 |
| Sona BLW Precis. | 582,599 | 27.93 | 0.96 |
| PB Fintech. | 148,988 | 27.20 | 0.94 |
| United Breweries | 164,757 | 26.72 | 0.92 |
| Hind. Unilever | 113,230 | 26.22 | 0.90 |
| Gland Pharma | 145,571 | 25.07 | 0.86 |
| Adani Ports | 156,942 | 23.07 | 0.79 |
| P I Industries | 62,427 | 20.22 | 0.70 |
| Go Fashion (I) | 426,098 | 19.68 | 0.68 |
| ION Exchange | 503,199 | 19.15 | 0.66 |
| Interglobe Aviat | 35,421 | 17.92 | 0.62 |
| Seshaasai Tech. | 634,574 | 17.09 | 0.59 |
| Blue Star | 90,702 | 15.70 | 0.54 |
| SKF India | 82,318 | 15.24 | 0.52 |
| Tega Inds. | 67,627 | 13.19 | 0.45 |
| BSE | 32,547 | 8.57 | 0.29 |
| Cyient | 75,168 | 8.40 | 0.29 |
| Schaeffler India | 20,662 | 8.01 | 0.28 |
| GE Vernova T&D | 25,094 | 7.86 | 0.27 |
| ZF Commercial | 3,004 | 4.47 | 0.15 |
| 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 |
| 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 | 69.92 | 2.40 |
| Net CA & Others | 0 | 11.49 | 0.40 |
