Sundaram Multi Cap-IDCWH Transfer

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW Half Yearly

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 62.74
0.75%

Sundaram Multi Cap-IDCWH Transfer

Invest now

Performance

17.53%3y Returns

0.54% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,798 Cr
  • Plan

    REGULAR
  • Launch date

    3 Oct 2000
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF173K01973

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 1.03%
LIC Housing Finance Ltd 1.06%
Cash/Net Current Assets 0.17%
Tata Power Company Ltd 1.43%
Chennai Super Kings Ltd 0.03%
Interglobe Aviation Ltd 1.23%
GE Vernova T&D India Ltd 1.14%
Amber Enterprises India Ltd 1.12%
Kei Industries Ltd 1.55%
Kwality Walls India Ltd 0.02%
Gland Pharma Ltd 1.14%
Amara Raja Energy & Mobility Ltd 1.64%
Repo 1.78%
Balmer Lawrie Freight Containers Ltd 0.0%
Noble Brothers Impex Ltd 0.0%
Jubilant FoodWorks Ltd 1.73%
BSE Ltd 0.33%
APL Apollo Tubes Ltd 1.33%
Brigade Enterprises Ltd 1.82%
Britannia Industries Ltd 1.13%
Seshaasai Technologies Ltd 0.57%
Go Fashion (India) Ltd 0.59%
RateGain Travel Technologies Ltd 1.28%
Metropolis Healthcare Ltd 1.17%
Dixon Technologies (India) Ltd 1.03%
Bharat Electronics Ltd 2.06%
Devyani International Ltd 1.0%
Kalyan Jewellers India Ltd 1.27%
Craftsman Automation Ltd 1.54%
S.J.S Enterprises Ltd 0.64%
PB Fintech Ltd 0.88%
Precision Fasteners Ltd 0.0%
Kirloskar Oil Engines Ltd 1.45%
Affle 3I Ltd 1.94%
Bharti Airtel Ltd 3.4%
Schaeffler India Ltd 0.27%
Bajaj Finserv Ltd 1.29%
360 One Wam Ltd 1.2%
DCB Bank Ltd 2.6%
Hindustan Petroleum Corporation Ltd 1.77%
JB Chemicals & Pharmaceuticals Ltd 1.11%
Cummins India Ltd 1.46%
TVS Holdings Ltd 2.12%
Mukerian Papers Ltd 0.0%
Adani Ports and Special Economic Zone Ltd 0.95%
Indian Bank 1.86%
Marico Ltd 1.39%
Ion Exchange (India) Ltd 0.64%
Elecon Engineering Company Ltd 1.24%
Jyothy Labs Ltd 1.67%
Info Edge (India) Ltd 1.34%
Reliance Industries Ltd 2.96%
JK Cement Ltd 1.37%
Fortis Healthcare Ltd 1.4%
Cyient Ltd 0.41%
Mahindra & Mahindra Financial Services Ltd 2.59%
Mahindra & Mahindra Ltd 2.07%
EID-Parry (India) Ltd 1.0%
HCL Technologies Ltd 1.98%
ICICI Bank Ltd 5.32%
Crescent Finstock Ltd 0.0%
Hindustan Unilever Ltd 0.96%
Larsen & Toubro Ltd 3.98%
Lupin Ltd 1.16%
Sangam Health Care Products Ltd 0.0%
United Breweries Ltd 0.86%
HDFC Bank Ltd 6.75%
Ultratech Cement Ltd 0.81%
Chalet Hotels Ltd 0.74%
Kotak Mahindra Bank Ltd 3.88%
PI Industries Ltd 0.71%
Virtual Dynamics Software Ltd 0.0%
ZF Commercial Vehicle Control Systems India Ltd 0.16%
Coforge Ltd 1.48%
Sectors
Company Allocation %
Others 1.95%
Automobile 7.56%
Construction 5.80%
Consumer Staples 7.03%
Materials 2.18%
Financial 26.55%
Capital Goods 12.48%
Consumer Discretionary 2.39%
Chemicals 0.71%
Services 9.39%
Energy 6.16%
Technology 7.09%
Metals & Mining 1.33%
Healthcare 5.98%
Communication 3.40%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 75,769 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    6
  • AUM

    ₹ 20,672 Cr
  • Highest Return

    24.83%
About

Ratish Varier Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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