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Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund
391.31 0.34(0.09%) NAV as on 22 Sep 2026
-2.16 % 1 M
0.86 % 1 Y
12.25 % 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 10 m

Since 25 10 ,2000
exit_load Exit Load :

%

aum AUM :

3,069.63 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 Aug 31 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.03 %
Kotak Mahindra Bank Ltd.2.80 %
Reliance Industries Ltd.2.70 %
ICICI Bank Ltd.2.67 %
One97 Communications Ltd.2.64 %
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)Very HighEquity391.310.34(0.09%)NAV As on 22 Sep, 202625-Oct-2000Inception Date3,069.63AUM In Cr.0.86%1Y12.25%3Y11.16%5Y15.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.780.01(0.05%)NAV As on 22 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.8.68%1Y18.81%3YNA%5Y15.38%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.22-0.02(-0.11%)NAV As on 22 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.6.53%1Y17.39%3YNA%5Y21.30%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity16.03-0.03(-0.21%)NAV As on 22 Sep, 202622-Sep-2023Inception Date4,384.77AUM In Cr.4.90%1Y17.02%3YNA%5Y17.02%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.820.02(0.10%)NAV As on 22 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.9.50%1Y16.90%3YNA%5Y21.21%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.44-0.03(-0.18%)NAV As on 22 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.6.98%1Y16.83%3YNA%5Y17.00%Since Inception