Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

389.88 -0.06(-0.02%) NAV as on 25 Nov 2025

-0.92 % 1 M

4.91 % 1 Y

17 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Oct, 2025

Age :

25 yrs 1 m

Since 25 10 ,2000

Exit Load :

AUM :

2,927.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.86 %

Equity 97.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.85 %

ICICI Bank Ltd.5.05 %

Larsen & Toubro Ltd.4.10 %

Kotak Mahindra Bank Ltd.3.82 %

Bharti Airtel Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.83
Refineries	4.90
IT - Software	4.70
Consumer Food	4.34
Engineering - Construction	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	179.91	236.57	227.66	317.88	348.52
Net Assets(Rs Crores) (as on 31-Mar-2025)	713.65	1795.35	1784.63	2374.04	2615.39
Scheme Returns(%)(Absolute)	75.68	30.16	-4.89	39.09	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/218	44/204	20/24	17/29	8/30

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 HighEquity389.88-0.06(-0.02%)NAV As on 25 Nov, 2025	25-Oct-2000Inception Date	2,927.98AUM In Cr.	4.91%1Y	17.00%3Y	20.53%5Y	15.71%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception

Bank - Private	17.83
Refineries	4.90
IT - Software	4.70
Consumer Food	4.34
Engineering - Construction	4.10
BPO/ITeS	3.47
Cement & Construction Materials	3.36
Hospital & Healthcare Services	3.23
Telecommunication - Service Provider	3.17
Finance - Investment	3.01