Sundaram Multi Cap Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option -5.32 -13.68 2.58 13.64 20.35 15.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 2.58 13.64 20.35 2.06 2,416.58
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 4.89 22.31 24.58 1.58 35,353.47
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -11.44 12.33 27.37 1.76 8,767.12
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 4.18 15.39 21.57 1.99 2,400.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Bank

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Affle (India) Ltd

  • Lupin Ltd

  • Jubilant Foodworks Ltd

  • KEI Industries Ltd

  • Amber Enterprises India Ltd

  • Blue Star Ltd

  • Coal India Ltd

  • Bharat Electronics Ltd

  • Fortis Health Care Ltd

  • Craftsman Automation Ltd

  • JK Cement Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • TATA Power Company Ltd

  • Marico Ltd

  • Kajaria Ceramics Ltd

  • TVS Holdings Ltd

  • Jyothy Laboratories Ltd

  • Siemens Ltd

  • Hindustan Petroleum Corporation Ltd

  • Info Edge (India) Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • Computer Age Management Services Ltd

  • Chalet Hotels Ltd

  • Cummins India Ltd

  • Tega Industries Ltd

  • NTPC LTD

  • Devyani international limited

  • SKF India Ltd

  • APL Apollo Tubes Ltd

  • Aavas Financiers Ltd

  • Rate Gain Travel Technologies Ltd

  • MphasiS Ltd

  • Finolex Industries Ltd

  • LIC Housing Finance Ltd

  • Kalyan Jewellers India Ltd

  • Dr. Reddys Laboratories Ltd

  • Metropolis Healthcare Ltd

  • Orient Electric Ltd

  • Kirloskar Oil Engines Ltd

  • Mahindra & Mahindra Ltd

  • United Breweries Ltd

  • Amara Raja Energy & Mobility Ltd

  • Tube Investments of India Ltd

  • Schaeffler India Ltd

  • EID Parry India Ltd

  • PI Industries Ltd

  • Bharat Forge Ltd

  • Apollo Tyres Ltd

  • PB Fintech Ltd

  • Ion Exchange (India) Ltd

  • NIIT Learning Systems Ltd

  • Cash and Other Net Current Assets

  • Coforge Ltd

  • Dr Lal Path Labs Ltd

  • Chennai Super Kings Ltd @

  • Crescent Finstock Ltd @

  • Sangam Health Care Products Ltd @

  • Virtual Dynamics Software Ltd @

  • Noble Brothers Impex Ltd @

  • Balmer Lawrie Freight Containers Ltd @

  • Mukerian Papers Ltd @

  • Precision Fasteners Ltd @

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • BPO/ITeS

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Bank - Public

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bearings

  • Cable

  • Mining & Minerals

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Electric Equipment

  • Depository Services

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Steel & Iron Products

  • Plastic Products

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Batteries

  • Cycles

  • Sugar

  • Pesticides & Agrochemicals

  • Forgings

  • Tyres & Allied

  • Fintech

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Fasteners

  • Leather

  • Packaging

  • Paper & Paper Products

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Most Recent Dividend

  • 27/09/2024

  • 27/03/2024

  • 25/09/2023

  • 15/03/2023

  • 27/09/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 28/12/2015

  • 30/12/2014

  • 03/01/2008

  • 24/03/2006

  • 17/01/2005

  • 28/10/2004

  • 29/12/2003

  • 29/09/2003

  • Cash

  • Equity

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About Sundaram Multi Cap Fund

Scheme Analysis

Sundaram Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 25-Oct-2000 and currently has an AUM of ₹2,416.58 crore. Sundaram Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Sundaram Multi Cap Fund ended up ₹0.09(0.14%)yesterday to ₹60.7076.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Multi Cap Fund is managed by Ratish Varier and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156