Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

358.82 1.33(0.37%) NAV as on 23 Apr 2025

3.69 % 1 M

9.7 % 1 Y

15.01 % 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 :

2.01

As on 31 Mar, 2025

Age :

24 yrs 5 m

Since 25 10 ,2000

Exit Load :

AUM :

2,615.39 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 :

6.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.21 %

Equity 94.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %

ICICI Bank Ltd.4.66 %

Reliance Industries Ltd.4.08 %

Larsen & Toubro Ltd.3.43 %

Axis Bank Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.57
IT - Software	5.99
Refineries	5.64
Consumer Food	4.75
Pharmaceuticals & Drugs	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	179.91	236.57	227.66	317.88	348.52
Net Assets(Rs Crores) (as on 31-Mar-2025)	713.65	1795.35	1784.63	2374.04	2615.39
Scheme Returns(%)(Absolute)	75.68	30.16	-4.89	39.09	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/218	44/204	20/24	17/29	8/30

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 HighEquity358.821.33(0.37%)NAV As on 23 Apr, 2025	25-Oct-2000Inception Date	2,615.39AUM In Cr.	9.70%1Y	15.01%3Y	25.76%5Y	15.73%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	16.57
IT - Software	5.99
Refineries	5.64
Consumer Food	4.75
Pharmaceuticals & Drugs	4.40
Air Conditioners	3.99
Auto Ancillary	3.62
BPO/ITeS	3.55
Engineering - Construction	3.43
Cement & Construction Materials	3.37