Mutual Fund Details

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout

Equity Multi Cap

NAV

₹95.0534

as on 26 Jul 2024, 10:45 PM

₹1.4176(1.51%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,802

₹1,78,884

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,884

Profit (absolute return)

78.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.22%

In the last 6 months

20.24%

In the last 1 year

43.15%

In the last 3 years

78.88%

In the last 5 years

178.39%

In the last 10 years

374.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout

as of 30 Jun 2024, 05:30 AM

₹2,724.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.87%

Expense Ratio

Plan

Dividend

4.59%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.93%

₹570.32 Cr

Energy

10.06%

₹274.08 Cr

Capital Goods

9.82%

₹267.60 Cr

Automobile

8.95%

₹243.91 Cr

Technology

7.83%

₹213.37 Cr

Others

42.41%

₹1,155.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.93%

₹570.32 Cr

Energy

10.06%

₹274.08 Cr

Capital Goods

9.82%

₹267.60 Cr

Automobile

8.95%

₹243.91 Cr

Technology

7.83%

₹213.37 Cr

Others

42.41%

₹1,155.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.39%

₹174.12 Cr

HDFC Bank Ltd.

4.61%

₹125.62 Cr

Power Finance Corporation Ltd.

3.01%

₹82.02 Cr

Larsen & Toubro Ltd.

3.00%

₹81.75 Cr

Others

82.99%

₹2,261.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.39%

₹174.12 Cr

HDFC Bank Ltd.

4.61%

₹125.62 Cr

Power Finance Corporation Ltd.

3.01%

₹82.02 Cr

Larsen & Toubro Ltd.

3.00%

₹81.75 Cr

Others

82.99%

₹2,261.41 Cr

View All

Funds in this Category

This fund's returns:

21.37%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

Quant Active Fund Direct-Growth

About Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia and Ratish Varier. It has an AUM of ₹2,724.92 Crores and the latest NAV decalared is ₹95.053 as on 27 Jul 2024 at 8:27 pm.

Sundaram Multi Cap Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 43.15%, in last 3 years is 78.88% and 605.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.