Mutual Fund

Fund Card

Sundaram Multi Cap Fund(G)

very highequitymulti cap fund

372.44 -2.14(-0.57%) NAV as on 13 Jun 2025

3.37 % 1 M

4.22 % 1 Y

20.93 % 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 :

2.00

As on 31 May, 2025

Age :

24 yrs 7 m

Since 25 10 ,2000

Exit Load :

AUM :

2,773.02 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 :

6.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.27 %

Equity 95.73 %

TOP HOLDINGS

HDFC Bank Ltd.5.42 %

ICICI Bank Ltd.4.81 %

Reliance Industries Ltd.4.05 %

Larsen & Toubro Ltd.3.51 %

Axis Bank Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.80
IT - Software	6.24
Refineries	5.77
Consumer Food	4.83
Pharmaceuticals & Drugs	4.35

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 HighEquity372.44-2.14(-0.57%)NAV As on 13 Jun, 2025	25-Oct-2000Inception Date	2,773.02AUM In Cr.	4.22%1Y	20.93%3Y	25.45%5Y	15.81%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception

Bank - Private	16.80
IT - Software	6.24
Refineries	5.77
Consumer Food	4.83
Pharmaceuticals & Drugs	4.35
Auto Ancillary	4.09
Bank - Public	3.69
Engineering - Construction	3.51
Cement & Construction Materials	3.32
Air Conditioners	3.13