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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
354.40 5.87(1.68%) NAV as on 04 Feb 2025
-6.29 % 1 M
10.16 % 1 Y
13.29 % 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 :

1.99

As on 31 Dec, 2024
age-icon Age :

24 yrs 3 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,772.13 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 :

7.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.97 %
Equity 95.03 %

TOP HOLDINGS

HDFC Bank Ltd.4.77 %
ICICI Bank Ltd.3.90 %
Reliance Industries Ltd.3.76 %
Larsen & Toubro Ltd.3.39 %
Infosys Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.42
IT - Software7.94
Pharmaceuticals & Drugs5.68
Refineries5.02
Consumer Food5.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)179.91236.57227.66317.88354.40
Net Assets(Rs Crores) (as on 04-Feb-2025) 713.65 1795.35 1784.63 2374.04 2772.13
Scheme Returns(%)(Absolute)75.6830.16-4.8939.0910.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/21844/20420/2417/2911/29

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 HighEquity354.405.87(1.68%)NAV As on 04 Feb, 202525-Oct-2000Inception Date2,772.13AUM In Cr.10.16%1Y13.29%3Y19.50%5Y15.82%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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