Sundaram Multi Cap Fund - IDCW - Regular Plan

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  • 3.25 %Nav, as on 12-05-2025

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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 -1.03 7.13 16.99 25.36 15.45
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 7.13 16.99 25.36 2.01 2,662.01
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 7.13 24.12 33.09 1.56 40,261.14
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.93 21.67 27.53 1.76 14,504.64
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -8.58 13.26 29.42 1.75 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 6.52 18.77 27.78 1.83 5,093.65
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 9.09 19.91 24.89 1.91 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Affle (India) Ltd

  • Indian Bank

  • Jubilant Foodworks Ltd

  • Jyothy Laboratories Ltd

  • Lupin Ltd

  • Infosys Ltd

  • Amber Enterprises India Ltd

  • Marico Ltd

  • JK Cement Ltd

  • KEI Industries Ltd

  • Fortis Health Care Ltd

  • Ultratech Cement Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharat Electronics Ltd

  • Coal India Ltd

  • TATA Power Company Ltd

  • HCL Technologies Ltd

  • Computer Age Management Services Ltd

  • TVS Holdings Ltd

  • Blue Star Ltd

  • Craftsman Automation Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • Kajaria Ceramics Ltd

  • Chalet Hotels Ltd

  • United Breweries Ltd

  • Devyani international limited

  • Cummins India Ltd

  • LIC Housing Finance Ltd

  • Mahindra & Mahindra Ltd

  • Orient Electric Ltd

  • Tega Industries Ltd

  • Kirloskar Oil Engines Ltd

  • APL Apollo Tubes Ltd

  • Metropolis Healthcare Ltd

  • SKF India Ltd

  • NTPC LTD

  • MphasiS Ltd

  • Kalyan Jewellers India Ltd

  • Hindustan UniLever Ltd

  • Dr. Reddys Laboratories Ltd

  • Amara Raja Energy & Mobility Ltd

  • EID Parry India Ltd

  • Cash and Other Net Current Assets

  • PI Industries Ltd

  • Rate Gain Travel Technologies Ltd

  • Tube Investments of India Ltd

  • Coforge Ltd

  • Siemens Energy India Limited

  • Ion Exchange (India) Ltd

  • Apollo Tyres Ltd

  • Finolex Industries Ltd

  • Bharat Forge Ltd

  • PB Fintech Ltd

  • Schaeffler India 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

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Air Conditioners

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Bank - Public

  • BPO/ITeS

  • Cable

  • Defence

  • Mining & Minerals

  • Depository Services

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diesel Engines

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diamond & Jewellery

  • Batteries

  • Sugar

  • Pesticides & Agrochemicals

  • Unspecified

  • Environmental Services

  • Tyres & Allied

  • Plastic Products

  • Forgings

  • Fintech

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Fasteners

  • Packaging

  • Paper & Paper Products

  • Leather

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Most Recent Dividend

  • 28/04/2025

  • 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 ₹2,662.01 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 ₹2(3.25%)yesterday to ₹63.6072.

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