Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund

356.63 2.23(0.63%) NAV as on 05 Feb 2025

-5.7 % 1 M

11.38 % 1 Y

13.53 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

24 yrs 3 m

Since 25 10 ,2000

Exit Load :

AUM :

2,772.13 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.97 %

Equity 95.03 %

TOP HOLDINGS

HDFC Bank Ltd.4.77 %

ICICI Bank Ltd.3.90 %

Reliance Industries Ltd.3.76 %

Larsen & Toubro Ltd.3.39 %

Infosys Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	186.10	236.57	227.66	317.88	354.40
Net Assets(Rs Crores) (as on 04-Feb-2025)	713.65	1795.35	1784.63	2374.04	2772.13
Scheme Returns(%)(Absolute)	75.57	25.73	-4.89	39.09	10.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/219	44/203	20/24	17/29	11/29

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 HighEquity356.632.23(0.63%)NAV As on 05 Feb, 2025	25-Oct-2000Inception Date	2,772.13AUM In Cr.	11.38%1Y	13.53%3Y	18.37%5Y	15.59%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.100.09(0.47%)NAV As on 05 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.97%1Y	22.61%3Y	NA%5Y	19.34%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity273.781.35(0.49%)NAV As on 05 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	16.51%1Y	22.12%3Y	22.64%5Y	18.12%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.10(0.57%)NAV As on 05 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	11.08%1Y	20.11%3Y	NA%5Y	19.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.860.08(0.48%)NAV As on 05 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	21.38%1Y	19.66%3Y	NA%5Y	18.10%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity751.712.74(0.37%)NAV As on 05 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.69%1Y	18.61%3Y	20.15%5Y	15.29%Since Inception