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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
382.91 4.49(1.19%) NAV as on 27 Jul 2026
0.39 % 1 M
0.96 % 1 Y
13.11 % 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 :

2.44

As on 30 Jun, 2026
age-icon Age :

25 yrs 9 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,914.87 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 :

6.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.43 %
Equity 97.57 %

TOP HOLDINGS

HDFC Bank Ltd.4.67 %
ICICI Bank Ltd.3.69 %
Larsen & Toubro Ltd.3.27 %
Reliance Industries Ltd.2.89 %
Kirloskar Oil Engines Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.36
Finance - NBFC4.90
IT - Software4.60
Engineering - Industrial Equipments4.29
Refineries4.24
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 HighEquity382.914.49(1.19%)NAV As on 27 Jul, 202625-Oct-2000Inception Date2,914.87AUM In Cr.0.96%1Y13.11%3Y12.12%5Y14.95%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.73-0.04(-0.20%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.3.73%1Y17.12%3YNA%5Y15.14%Since Inception