CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Multi Cap Fund(G)(Adjusted)

very highequitymulti cap fund
397.80 -0.05(-0.01%) NAV as on 14 Aug 2026
2.93 % 1 M
5.63 % 1 Y
14.39 % 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 9 m

Since 25 10 ,2000
exit_load Exit Load :

%

aum AUM :

2,980.72 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 Jul 31 ,2026
Others 2.54 %
Equity 97.46 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.04 %
Reliance Industries Ltd.2.85 %
ICICI Bank Ltd.2.72 %
Kotak Mahindra Bank Ltd.2.68 %
Kirloskar Oil Engines Ltd.2.54 %
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 HighEquity397.80-0.05(-0.01%)NAV As on 14 Aug, 202625-Oct-2000Inception Date2,980.72AUM In Cr.5.63%1Y14.39%3Y12.42%5Y15.09%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.70-0.04(-0.20%)NAV As on 14 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.19%1Y20.51%3YNA%5Y15.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.44-0.03(-0.16%)NAV As on 14 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.81%1Y19.58%3YNA%5Y22.39%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.04-0.05(-0.25%)NAV As on 14 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.97%1Y18.95%3YNA%5Y22.31%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.66-0.03(-0.16%)NAV As on 14 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.35%1Y18.41%3YNA%5Y17.89%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.38-0.02(-0.12%)NAV As on 14 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.9.91%1Y18.11%3YNA%5Y15.72%Since Inception