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Scheme Information
Sundaram Multi Cap Hlf Yrly IDCW-R
as of 13 Apr 2026, 12:23 PM
Scheme Asset Size₹2826.95 Cr
Expense Ratio1.99%
Cash Holding2.57091%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2000-10-25
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.06%
In the last 3 months -12.32%
In the last 6 months -11.60%
In the last 1 Years -3.32%
In the last 3 Years 0.51%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.38% |
| ICICI Bank Ltd | Financial Services | E | 5.36% |
| Larsen & Toubro Ltd | Industrials | E | 4.02% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.91% |
| Bharti Airtel Ltd | Communication Services | E | 3.21% |
| Reliance Industries Ltd | Energy | E | 2.92% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.55% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.11% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.03% |
| Bharat Electronics Ltd | Industrials | E | 2.01% |
| Indian Bank | Financial Services | E | 2.00% |
| DCB Bank Ltd | Financial Services | E | 1.97% |
| KEI Industries Ltd | Industrials | E | 1.94% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.80% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.79% |
| Affle 3i Ltd | Communication Services | E | 1.71% |
| HCL Technologies Ltd | Technology | E | 1.71% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.70% |
| Jyothy Labs Ltd | Consumer Defensive | E | 1.68% |
| Brigade Enterprises Ltd | Real Estate | E | 1.66% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 1.63% |
| Cummins India Ltd | Industrials | E | 1.61% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.55% |
| Marico Ltd | Consumer Defensive | E | 1.49% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.46% |
| Tata Power Co Ltd | Utilities | E | 1.46% |
| Coforge Ltd | Technology | E | 1.45% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.44% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 1.42% |
| Fortis Healthcare Ltd | Healthcare | E | 1.42% |
| GE Vernova T&D India Ltd | Industrials | E | 1.35% |
| Bajaj Finserv Ltd | Financial Services | E | 1.30% |
| InterGlobe Aviation Ltd | Industrials | E | 1.28% |
| Lupin Ltd | Healthcare | E | 1.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.21% |
| JK Cement Ltd | Basic Materials | E | 1.20% |
| Elecon Engineering Co Ltd | Industrials | E | 1.16% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.15% |
| Gland Pharma Ltd | Healthcare | E | 1.11% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.10% |
| Rategain Travel Technologies Ltd | Technology | E | 1.10% |
| Info Edge (India) Ltd | Communication Services | E | 1.10% |
| Devyani International Ltd | Consumer Cyclical | E | 1.09% |
| LIC Housing Finance Ltd | Financial Services | E | 1.07% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.05% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.01% |
| Dixon Technologies (India) Ltd | Technology | E | 0.98% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.94% |
| United Breweries Ltd | Consumer Defensive | E | 0.94% |
| E I D Parry India Ltd | Basic Materials | E | 0.93% |
| NTPC Ltd | Utilities | E | 0.80% |
| PB Fintech Ltd | Financial Services | E | 0.78% |
| UltraTech Cement Ltd | Basic Materials | E | 0.70% |
| Cyient Ltd | Industrials | E | 0.69% |
| PI Industries Ltd | Basic Materials | E | 0.69% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.68% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.66% |
| Ion Exchange (India) Ltd | Industrials | E | 0.65% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.44% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.16% |
| Chennai Super Kings Ltd. | - | E | 0.03% |
| Crescent Finstock Ltd | - | E | 0.00331% |
| Sangam Health Care Products Ltd | Healthcare | E | 0% |
| Virtual Dynamics Software Ltd. | - | E | 0% |
| Noble Brothers Impex Ltd @ | - | E | 0% |
| Balmer Lawrie Freight Containers Ltd @ | - | E | 0% |
| Mukerian Papers Ltd | Basic Materials | E | 0% |
| Precision Fasteners Ltd. | - | E | 0% |
| Treps | - | CR | 2.37% |
| Cash And Other Net Current Assets | - | CA | 0.20% |
| Seshaasai Technologies Ltd | - | E | - |
| BSE Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
97.43%
Cash
2.57%
Equity sector allocation
Loading chart…
Basic Materials
4.95%
Communication Services
6.02%
Consumer Cyclical
14.81%
Consumer Defensive
6.19%
Energy
4.73%
Financial Services
26.48%
Healthcare
6.01%
Industrials
19.05%
Real Estate
1.66%
Technology
5.24%
Utilities
2.26%
Others
2.6%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
About Sundaram Multi Cap Hlf Yrly IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
Key Features of The Fund
5-year return
+13.73%
Fund Manager
S. Bharath
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹2826.95 Cr
Invest Anytime, Anywhere
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