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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
370.80 1.51(0.41%) NAV as on 29 Apr 2026
8.44 % 1 M
3.84 % 1 Y
16.25 % 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 :

2.00

As on 31 Mar, 2026
age-icon Age :

25 yrs 6 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,525.11 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 :

5.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.78 %
Equity 96.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.88 %
ICICI Bank Ltd.4.30 %
Larsen & Toubro Ltd.3.55 %
Reliance Industries Ltd.3.46 %
Bharti Airtel Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.11
IT - Software5.13
Refineries5.00
Pharmaceuticals & Drugs4.21
Consumer Food3.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)236.57227.66317.88348.52333.92
Net Assets(Rs Crores) (as on 30-Mar-2026) 1795.35 1784.63 2374.04 2615.39 2525.11
Scheme Returns(%)(Absolute)30.16-4.8939.098.27-2.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/20420/2417/298/3023/32

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)(Adjusted)Very HighEquity370.801.51(0.41%)NAV As on 29 Apr, 202625-Oct-2000Inception Date2,525.11AUM In Cr.3.84%1Y16.25%3Y14.49%5Y14.96%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 29 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.10(0.54%)NAV As on 29 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.37%1Y22.41%3YNA%5Y21.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.10(0.56%)NAV As on 29 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.35%1Y21.62%3YNA%5Y14.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.760.10(0.54%)NAV As on 29 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.49%1Y21.34%3YNA%5Y22.04%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.310.24(0.68%)NAV As on 29 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.9.57%1Y20.66%3Y17.85%5Y15.45%Since Inception