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Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund
382.71 2.98(0.78%) NAV as on 22 Jun 2026
4.52 % 1 M
2.57 % 1 Y
14.66 % 3 Y

FUND OBJECTIVE

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

25 yrs 7 m

Since 25 10 ,2000
exit_load Exit Load :

%

aum AUM :

2,806.80 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.16 %
Equity 96.84 %

TOP HOLDINGS

HDFC Bank Ltd.4.77 %
ICICI Bank Ltd.4.03 %
Larsen & Toubro Ltd.3.34 %
Bharti Airtel Ltd.3.15 %
Reliance Industries Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

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)25.73-4.8939.098.27-2.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/20320/2417/298/3023/32

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 HighEquity382.712.98(0.78%)NAV As on 22 Jun, 202625-Oct-2000Inception Date2,806.80AUM In Cr.2.57%1Y14.66%3Y13.14%5Y15.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception