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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
390.30 3.55(0.92%) NAV as on 22 Dec 2025
-0.43 % 1 M
6.07 % 1 Y
17.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 30 Nov, 2025
age-icon Age :

25 yrs 1 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,915.33 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.02 %
Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %
ICICI Bank Ltd.5.23 %
Larsen & Toubro Ltd.4.16 %
Kotak Mahindra Bank Ltd.3.88 %
Bharti Airtel Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.60
IT - Software5.23
Refineries5.01
Engineering - Construction4.16
Consumer Food4.16
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)179.91236.57227.66317.88348.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 713.65 1795.35 1784.63 2374.04 2615.39
Scheme Returns(%)(Absolute)75.6830.16-4.8939.098.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/21844/20420/2417/298/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Multi Cap Fund(G)Very HighEquity390.303.55(0.92%)NAV As on 22 Dec, 202525-Oct-2000Inception Date2,915.33AUM In Cr.6.07%1Y17.96%3Y19.75%5Y15.67%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.5.92%1Y23.85%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.2.54%1Y22.58%3YNA%5Y16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.4.17%1Y22.24%3Y26.32%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.1.61%1Y20.91%3YNA%5Y19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.3.08%1Y20.69%3YNA%5Y17.57%Since Inception
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