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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
378.40 -5.32(-1.39%) NAV as on 28 Sep 2026
-5.55 % 1 M
0.25 % 1 Y
10.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Aug, 2026
age-icon Age :

25 yrs 11 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

3,069.63 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

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

ALLOCATION BY SECTOR

Bank - Private11.91
IT - Software4.53
Fintech4.30
Finance - NBFC4.22
Refineries3.99
See All Sectors

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)30.16-4.8939.098.27-2.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/20420/2417/298/3023/32

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 HighEquity378.40-5.32(-1.39%)NAV As on 28 Sep, 202625-Oct-2000Inception Date3,069.63AUM In Cr.0.25%1Y10.77%3Y10.44%5Y15.03%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.03(0.15%)NAV As on 28 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.8.90%1Y18.15%3YNA%5Y15.10%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.740.06(0.30%)NAV As on 28 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.40%1Y16.53%3YNA%5Y21.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.190.05(0.26%)NAV As on 28 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.7.09%1Y16.26%3YNA%5Y16.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.76-0.34(-1.71%)NAV As on 28 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.42%1Y15.94%3YNA%5Y20.44%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.62-0.23(-1.44%)NAV As on 28 Sep, 202622-Sep-2023Inception Date4,384.77AUM In Cr.5.11%1Y15.79%3YNA%5Y15.93%Since Inception