Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

363.02 4.44(1.24%) NAV as on 10 Mar 2026

-6.9 % 1 M

9.74 % 1 Y

16.34 % 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 31 Jan, 2026

Age :

25 yrs 4 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 :

6.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 10-Mar-2026)	236.57	227.66	317.88	348.52	363.02
Net Assets(Rs Crores) (as on 10-Mar-2026)	1795.35	1784.63	2374.04	2615.39	2826.95
Scheme Returns(%)(Absolute)	30.16	-4.89	39.09	8.27	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/204	20/24	17/29	8/30	19/32

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 HighEquity363.024.44(1.24%)NAV As on 10 Mar, 2026	25-Oct-2000Inception Date	2,826.95AUM In Cr.	9.74%1Y	16.34%3Y	14.55%5Y	15.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.990.38(2.04%)NAV As on 10 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	16.69%1Y	22.14%3Y	NA%5Y	15.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.190.26(1.54%)NAV As on 10 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	10.69%1Y	21.50%3Y	NA%5Y	13.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.990.24(1.33%)NAV As on 10 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	13.57%1Y	21.45%3Y	NA%5Y	20.78%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.690.24(1.38%)NAV As on 10 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.39%1Y	20.96%3Y	NA%5Y	20.78%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity287.104.17(1.47%)NAV As on 10 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	11.89%1Y	20.34%3Y	19.57%5Y	17.37%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