Fund Overview of Sundaram Multi Cap Fund Direct-idcw Half Yearly
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₹2,842.0 CrAUM
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₹86.35NAV
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0.94%Expense Ratio
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EquityFund Category
Returns of Sundaram Multi Cap Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 3.93% |
| 6 Months | 17.29% | NA | 14.15% |
| 1 Year | 1.80% | 1.80% | 1.00% |
| 2 Years | 42.56% | 19.40% | 21.04% |
| 3 Years | 67.45% | 18.75% | 21.46% |
| 5 Years | 178.46% | 22.73% | NA |
| 7 Years | 200.40% | 17.02% | NA |
| 10 Years | 330.30% | 15.71% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.93%other assets or cash equivalents
3.07%Sundaram Multi Cap Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of companies across market
capitalization. It manages assets worth ₹2,842.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Multi Cap Fund Direct-idcw Half Yearly
The portfolio allocation consists of 96.93% in equities, 3.07% in other assets or cash equivalents. Managed by Ratish Varier, it has delivered a return of 1.80% in the last year, a total return since inception of 16.60%.
Key Metrics of Sundaram Multi Cap Fund Direct-idcw Half Yearly
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Standard Deviation13.30%
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Sharpe Ratio0.77%
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Alpha0.39%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 1.11% | 2.54% | 1.42% | 20.43% | 24.34% |
Quant Multi Cap Fund Direct-growth  |
₹9,632 | -0.32% | 3.21% | -6.77% | 12.18% | 23.80% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 1.04% | 2.34% | 0.61% | 19.45% | 23.28% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -0.41% | 2.92% | -7.84% | 10.91% | 22.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Multi Cap Fund Direct-growth
|
₹2,842 | 1.34% | 4.27% | 11.25% | 4.48% | 18.55% |
|
Sundaram Multi Cap Fund-growth
|
₹2,842 | 1.25% | 4.00% | 10.67% | 3.39% | 17.26% |
|
Sundaram Multi Cap Fund-idcw Half Yearly
|
₹2,842 | 1.25% | 4.00% | 10.67% | 3.39% | 17.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹895.16 | 20.43% | 24.34% | 15.74% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹800.25 | 19.45% | 23.28% | 14.65% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹622.36 | 10.91% | 22.10% | 17.43% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹680.68 | 12.18% | 23.80% | 18.43% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.94 | 16.73% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.23 | 18.15% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.25 | 22.07% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.37 | 20.07% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹189.34 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹189.34 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹172.77 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹140.84 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹140.84 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹136.65 Cr |
| Repo | Unspecified | 4.08% | ₹116.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹115.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹115.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.91% | ₹111.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.85% | ₹109.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.85% | ₹109.02 Cr |
| Repo | Unspecified | 3.72% | ₹105.10 Cr |
| Repo | Unspecified | 3.72% | ₹105.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.60% | ₹102.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹96.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹94.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹94.51 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹82.07 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹82.07 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹71.09 Cr |
| Affle (india) Ltd | Industrials | 2.28% | ₹64.79 Cr |
| Indian Bank | Financial | 2.16% | ₹61.14 Cr |
| Indian Bank | Financial | 2.16% | ₹61.14 Cr |
| Affle (india) Ltd | Industrials | 2.15% | ₹60.82 Cr |
| Affle (india) Ltd | Industrials | 2.15% | ₹60.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.14% | ₹60.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.14% | ₹60.58 Cr |
| Kei Industries Ltd | Industrials | 2.12% | ₹60.01 Cr |
| Kei Industries Ltd | Industrials | 2.12% | ₹60.01 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.11% | ₹59.88 Cr |
| Jk Cement Ltd | Materials | 2.06% | ₹58.64 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.07% | ₹58.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.07% | ₹58.44 Cr |
| Lupin Ltd | Healthcare | 2.03% | ₹57.50 Cr |
| Lupin Ltd | Healthcare | 2.03% | ₹57.50 Cr |
| Lupin Ltd | Healthcare | 2.01% | ₹57.17 Cr |
| Kei Industries Ltd | Industrials | 2.00% | ₹56.79 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.00% | ₹56.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.00% | ₹56.68 Cr |
| Indian Bank | Financial | 1.99% | ₹56.48 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹55.95 Cr |
| Infosys Ltd | Technology | 1.94% | ₹55.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹54.01 Cr |
| Jk Cement Ltd | Materials | 1.88% | ₹53.25 Cr |
| Jk Cement Ltd | Materials | 1.88% | ₹53.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.88% | ₹53.19 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.88% | ₹53.19 Cr |
| Infosys Ltd | Technology | 1.86% | ₹52.58 Cr |
| Infosys Ltd | Technology | 1.86% | ₹52.58 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.86% | ₹52.53 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.86% | ₹52.53 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.84% | ₹52.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹51.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹51.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹51.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹51.51 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.78% | ₹50.28 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.78% | ₹50.28 Cr |
| Dcb Bank Ltd | Financial | 1.76% | ₹49.67 Cr |
| Dcb Bank Ltd | Financial | 1.76% | ₹49.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹49.12 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹49.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹49.05 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.73% | ₹48.81 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.73% | ₹48.81 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹48.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.71% | ₹48.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.71% | ₹48.27 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.69% | ₹47.97 Cr |
| Tega Industries Ltd | Industrials | 1.69% | ₹47.97 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹47.00 Cr |
| Ultratech Cement Ltd | Materials | 1.66% | ₹46.90 Cr |
| Ultratech Cement Ltd | Materials | 1.66% | ₹46.90 Cr |
| Dcb Bank Ltd | Financial | 1.61% | ₹45.69 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.60% | ₹45.41 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹45.34 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹45.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹43.52 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.54% | ₹43.46 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.54% | ₹43.46 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹43.19 Cr |
| Skf India Ltd | Industrials | 1.52% | ₹43.15 Cr |
| Cummins India Ltd | Industrials | 1.50% | ₹42.54 Cr |
| Cummins India Ltd | Industrials | 1.50% | ₹42.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.50% | ₹42.53 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.50% | ₹42.53 Cr |
| Skf India Ltd | Industrials | 1.47% | ₹41.52 Cr |
| Skf India Ltd | Industrials | 1.47% | ₹41.52 Cr |
| Axis Bank Ltd | Financial | 1.46% | ₹41.47 Cr |
| Coal India Ltd | Materials | 1.45% | ₹41.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.44% | ₹40.98 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.43% | ₹40.45 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.43% | ₹40.45 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.41% | ₹40.15 Cr |
| State Bank Of India | Financial | 1.41% | ₹39.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.40% | ₹39.63 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.40% | ₹39.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹39.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.37% | ₹38.79 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.37% | ₹38.79 Cr |
| Blue Star Ltd | Industrials | 1.37% | ₹38.64 Cr |
| Blue Star Ltd | Industrials | 1.37% | ₹38.64 Cr |
| Marico Ltd | Consumer Staples | 1.36% | ₹38.57 Cr |
| Marico Ltd | Consumer Staples | 1.36% | ₹38.57 Cr |
| Cummins India Ltd | Industrials | 1.36% | ₹38.52 Cr |
| Coforge Ltd | Technology | 1.35% | ₹38.31 Cr |
| Coforge Ltd | Technology | 1.35% | ₹38.31 Cr |
| Hcl Technologies Ltd | Technology | 1.35% | ₹38.30 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.33% | ₹37.91 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.33% | ₹37.73 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.33% | ₹37.73 Cr |
| Blue Star Ltd | Industrials | 1.33% | ₹37.71 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.28% | ₹36.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.29% | ₹36.45 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.29% | ₹36.45 Cr |
| Eid-parry (india) Ltd | Materials | 1.27% | ₹35.98 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.26% | ₹35.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹35.59 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | ₹35.59 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.23% | ₹34.88 Cr |
| Lic Housing Finance Ltd | Financial | 1.14% | ₹32.50 Cr |
| Lic Housing Finance Ltd | Financial | 1.12% | ₹31.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.12% | ₹31.75 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.11% | ₹31.45 Cr |
| Eid-parry (india) Ltd | Materials | 1.10% | ₹31.17 Cr |
| Eid-parry (india) Ltd | Materials | 1.10% | ₹31.17 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.09% | ₹31.02 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.09% | ₹30.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.09% | ₹30.76 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹29.75 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹29.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.03% | ₹29.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.03% | ₹29.20 Cr |
| Iifl Wealth Management Ltd | Financial | 1.03% | ₹29.20 Cr |
| United Breweries Ltd | Consumer Staples | 1.01% | ₹28.60 Cr |
| United Breweries Ltd | Consumer Staples | 1.01% | ₹28.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹28.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹28.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹28.47 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹27.63 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹26.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹26.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹26.46 Cr |
| Coforge Ltd | Technology | 0.93% | ₹26.36 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.90% | ₹25.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.83% | ₹23.43 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.83% | ₹23.43 Cr |
| Cash/net Current Assets | Unspecified | 0.79% | ₹22.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹22.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹22.03 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹21.93 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹21.93 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.70% | ₹19.88 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.66% | ₹18.76 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.66% | ₹18.65 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.66% | ₹18.65 Cr |
| Iifl Wealth Management Ltd | Financial | 0.64% | ₹18.14 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.64% | ₹18.07 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.64% | ₹18.07 Cr |
| Seshaasai Technologies Ltd. | 0.64% | ₹18.06 Cr | |
| Seshaasai Technologies Ltd. | 0.64% | ₹18.06 Cr | |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.60% | ₹16.95 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.60% | ₹16.95 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹13.40 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹13.19 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹13.19 Cr |
| Tega Industries Ltd | Industrials | 0.45% | ₹12.79 Cr |
| Tega Industries Ltd | Industrials | 0.45% | ₹12.79 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹11.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.39% | ₹11.14 Cr |
| Pb Fintech Ltd | Financial | 0.38% | ₹10.68 Cr |
| Pb Fintech Ltd | Financial | 0.38% | ₹10.68 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹9.45 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹9.45 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹9.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.27% | ₹7.70 Cr |
| Gland Pharma Ltd | Healthcare | 0.27% | ₹7.70 Cr |
| Ge T&d India Ltd | Industrials | 0.26% | ₹7.43 Cr |
| Ge T&d India Ltd | Industrials | 0.26% | ₹7.43 Cr |
| Ge T&d India Ltd | Industrials | 0.24% | ₹6.84 Cr |
| Bse Ltd | Financial | 0.23% | ₹6.64 Cr |
| Bse Ltd | Financial | 0.23% | ₹6.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.22% | ₹6.20 Cr |
| Interglobe Aviation Ltd | Industrials | 0.21% | ₹5.87 Cr |
| Interglobe Aviation Ltd | Industrials | 0.21% | ₹5.87 Cr |
| Cyient Ltd | Technology | 0.20% | ₹5.54 Cr |
| Cyient Ltd | Technology | 0.20% | ₹5.54 Cr |
| Bse Ltd | Financial | 0.19% | ₹5.42 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.09% | ₹2.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.09% | ₹2.53 Cr |
| Gland Pharma Ltd | Healthcare | 0.09% | ₹2.46 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.03% | ₹0.84 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.03% | ₹0.76 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.03% | ₹0.76 Cr |
| Crescent Finstock Ltd | Financial | 0.01% | ₹0.23 Cr |
| Crescent Finstock Ltd | Financial | 0.00% | ₹0.09 Cr |
| Crescent Finstock Ltd | Financial | 0.00% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.64% | ₹-18.24 Cr |
| Net Payables | Unspecified | -0.64% | ₹-18.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹895.16 | 20.43% | 24.34% | - |
| Quant Multi Cap Fund Direct-growth |
₹680.68 | 12.18% | 23.80% | - |
| ICICI Prudential Multicap Fund-growth |
₹800.25 | 19.45% | 23.28% | - |
| Quant Multi Cap Fund Regular-growth |
₹622.36 | 10.91% | 22.10% | - |
growth is based on 5Y returns of the funds
Sundaram Multi Cap Fund Direct-idcw Half Yearly
What is the current AUM of Sundaram Multi Cap Fund Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Sundaram Multi Cap Fund Direct-idcw Half Yearly manages assets worth ₹2,842.0 crore
How has Sundaram Multi Cap Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 1.12%
- 6 Months: 17.29%
What is the long-term performance of Sundaram Multi Cap Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 18.75%
- 5 Years CAGR: 22.73%
- Since Inception: 16.60%
What is the portfolio composition of Sundaram Multi Cap Fund Direct-idcw Half Yearly?
Equity: 96.93%, Others: 3.07%.
Who manages Sundaram Multi Cap Fund Direct-idcw Half Yearly?
Sundaram Multi Cap Fund Direct-idcw Half Yearly is managed by Ratish Varier from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Multi Cap Fund Direct-idcw Half Yearly?
Latest dividend was declared on 17 Oct 2025 at 64.63% of face value.
What is the market-cap allocation of Sundaram Multi Cap Fund Direct-idcw Half Yearly?
Large Cap: 43.51%, Mid Cap: 27.97%, Small Cap: 28.53%.
Which are the top companies Sundaram Multi Cap Fund Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.08% of the fund's portfolio
- ICICI Bank Ltd – 4.98% of the fund's portfolio
- ICICI Bank Ltd – 4.98% of the fund's portfolio
Which are the major sectors Sundaram Multi Cap Fund Direct-idcw Half Yearly focuses on?
- Financial – 74.20% of the fund's portfolio
- Industrials – 58.47% of the fund's portfolio
- Consumer Discretionary – 45.42% of the fund's portfolio
- Technology – 28.02% of the fund's portfolio
- Healthcare – 20.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
