Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

381.23 -6.12(-1.58%) NAV as on 13 Feb 2026

0.04 % 1 M

12.29 % 1 Y

17.74 % 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 Dec, 2025

Age :

25 yrs 3 m

Since 25 10 ,2000

Exit Load :

AUM :

2,797.58 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 :

6.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.6.75 %

ICICI Bank Ltd.5.32 %

Larsen & Toubro Ltd.3.98 %

Kotak Mahindra Bank Ltd.3.88 %

Bharti Airtel Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.54
IT - Software	5.16
Refineries	4.73
Engineering - Construction	3.98
Consumer Food	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	236.57	227.66	317.88	348.52	381.23
Net Assets(Rs Crores) (as on 13-Feb-2026)	1795.35	1784.63	2374.04	2615.39	2797.58
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	10.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	20/32

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 HighEquity381.23-6.12(-1.58%)NAV As on 13 Feb, 2026	25-Oct-2000Inception Date	2,797.58AUM In Cr.	12.29%1Y	17.74%3Y	15.81%5Y	15.46%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.76-0.25(-1.24%)NAV As on 13 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	15.65%1Y	23.88%3Y	NA%5Y	16.84%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.24(-1.27%)NAV As on 13 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	12.44%1Y	23.07%3Y	NA%5Y	22.83%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.83-0.24(-1.33%)NAV As on 13 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	10.95%1Y	22.18%3Y	NA%5Y	14.91%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity297.61-2.74(-0.91%)NAV As on 13 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	14.12%1Y	21.91%3Y	22.05%5Y	17.63%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.82-0.44(-1.22%)NAV As on 13 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	14.31%1Y	21.17%3Y	18.57%5Y	15.67%Since Inception

Bank - Private	18.54
IT - Software	5.16
Refineries	4.73
Engineering - Construction	3.98
Consumer Food	3.86
Finance - Investment	3.41
Pharmaceuticals & Drugs	3.41
Telecommunication - Service Provider	3.40
Auto Ancillary	3.37
BPO/ITeS	3.29