Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

356.01 -2.58(-0.72%) NAV as on 09 Apr 2026

-0.72 % 1 M

7.14 % 1 Y

15.55 % 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 :

1.99

As on 28 Feb, 2026

Age :

25 yrs 5 m

Since 25 10 ,2000

Exit Load :

AUM :

2,826.95 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 :

6.59

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

HDFC Bank Ltd.6.38 %

ICICI Bank Ltd.5.36 %

Larsen & Toubro Ltd.4.02 %

Kotak Mahindra Bank Ltd.3.91 %

Bharti Airtel Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.62
IT - Software	4.95
Refineries	4.73
Consumer Food	4.03
Engineering - Construction	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	236.57	227.66	317.88	348.52	333.92
Net Assets(Rs Crores) (as on 30-Mar-2026)	1795.35	1784.63	2374.04	2615.39	2826.95
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	-2.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	25/32

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)Very HighEquity356.01-2.58(-0.72%)NAV As on 09 Apr, 2026	25-Oct-2000Inception Date	2,826.95AUM In Cr.	7.14%1Y	15.55%3Y	14.34%5Y	15.06%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.71-0.11(-0.59%)NAV As on 09 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.96%1Y	22.15%3Y	NA%5Y	14.83%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.86-0.02(-0.13%)NAV As on 09 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	12.38%1Y	21.01%3Y	NA%5Y	19.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.05-0.07(-0.41%)NAV As on 09 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.79%1Y	20.93%3Y	NA%5Y	13.17%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.82-0.03(-0.17%)NAV As on 09 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	16.47%1Y	20.83%3Y	NA%5Y	20.46%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity283.43-0.91(-0.32%)NAV As on 09 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.62%1Y	19.69%3Y	20.02%5Y	17.22%Since Inception

Bank - Private	17.62
IT - Software	4.95
Refineries	4.73
Consumer Food	4.03
Engineering - Construction	4.02
Pharmaceuticals & Drugs	3.55
Finance - Investment	3.41
Auto Ancillary	3.39
Telecommunication - Service Provider	3.21
Engineering - Industrial Equipments	2.87